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
1451
$412K ﹤0.01%
39,300
-53,300
1452
$410K ﹤0.01%
16,933
+8,579
1453
$410K ﹤0.01%
+9,500
1454
$407K ﹤0.01%
+8,600
1455
$403K ﹤0.01%
15,607
+1,536
1456
$403K ﹤0.01%
+8,900
1457
$397K ﹤0.01%
10,170
+1,770
1458
$396K ﹤0.01%
+3,448
1459
$393K ﹤0.01%
12,400
+2,600
1460
$391K ﹤0.01%
5,063
-9,253
1461
$391K ﹤0.01%
+11,700
1462
$390K ﹤0.01%
+10,500
1463
$389K ﹤0.01%
2,137
-1,963
1464
$388K ﹤0.01%
38,423
1465
$387K ﹤0.01%
+61,600
1466
$386K ﹤0.01%
8,800
-3,000
1467
$385K ﹤0.01%
2,900
-2,100
1468
$384K ﹤0.01%
+38,900
1469
$384K ﹤0.01%
+12,257
1470
$381K ﹤0.01%
+43,800
1471
$380K ﹤0.01%
+11,400
1472
$378K ﹤0.01%
3,200
-2,100
1473
$377K ﹤0.01%
1,800
+100
1474
$376K ﹤0.01%
14,320
-3,525
1475
$375K ﹤0.01%
19,500
-10,800
57 58
59
60 61