Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$121M
3
+$113M
4
EFX icon
Equifax
EFX
+$108M
5
HCA icon
HCA Healthcare
HCA
+$107M

Top Sells

1
+$282M
2
+$215M
3
+$193M
4
ACN icon
Accenture
ACN
+$146M
5
CRM icon
Salesforce
CRM
+$140M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$461K ﹤0.01%
5,300
-5,675
1427
$461K ﹤0.01%
14,500
+6,800
1428
$460K ﹤0.01%
+161,500
1429
$459K ﹤0.01%
20,640
+6,600
1430
$454K ﹤0.01%
4,169
1431
$453K ﹤0.01%
+42,300
1432
$451K ﹤0.01%
12,200
-9,300
1433
$448K ﹤0.01%
40,759
1434
$448K ﹤0.01%
+545
1435
$440K ﹤0.01%
3,222
+45
1436
$440K ﹤0.01%
+28,700
1437
$440K ﹤0.01%
11,000
1438
$438K ﹤0.01%
18,704
-5,575
1439
$436K ﹤0.01%
8,577
+146
1440
$435K ﹤0.01%
+10,200
1441
$431K ﹤0.01%
+28,000
1442
$429K ﹤0.01%
+16,600
1443
$429K ﹤0.01%
2,644
-99
1444
$429K ﹤0.01%
48,121
-766,384
1445
$424K ﹤0.01%
+3,428
1446
$422K ﹤0.01%
+36,900
1447
$421K ﹤0.01%
37,600
-47,500
1448
$420K ﹤0.01%
40,600
-109,100
1449
$420K ﹤0.01%
+3,820
1450
$420K ﹤0.01%
294
-821
56 57
58
59 60