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
1476
$375K ﹤0.01%
8,600
-11,500
1477
$375K ﹤0.01%
24,500
-42,700
1478
$372K ﹤0.01%
7,700
-6,300
1479
$370K ﹤0.01%
+10,300
1480
$370K ﹤0.01%
11,100
+3,400
1481
$369K ﹤0.01%
6,900
-17,600
1482
$369K ﹤0.01%
+18,085
1483
$368K ﹤0.01%
4,392
+1,136
1484
$366K ﹤0.01%
+5,000
1485
$364K ﹤0.01%
+6,900
1486
$364K ﹤0.01%
4,263
-23,253
1487
$361K ﹤0.01%
+50,800
1488
$360K ﹤0.01%
2,900
-3,200
1489
$360K ﹤0.01%
1,095
-6,030
1490
$359K ﹤0.01%
+6,300
1491
$358K ﹤0.01%
46,833
+720
1492
$356K ﹤0.01%
1,806
-785
1493
$356K ﹤0.01%
+3,400
1494
$355K ﹤0.01%
20,900
-46,300
1495
$353K ﹤0.01%
1,700
-1,700
1496
$352K ﹤0.01%
+17,600
1497
$352K ﹤0.01%
4,300
-5,500
1498
$347K ﹤0.01%
+4,100
1499
$346K ﹤0.01%
18,600
-8,400
1500
$344K ﹤0.01%
23,746
58 59
60
61 62