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
1526
$302K ﹤0.01%
22,600
+600
1527
$301K ﹤0.01%
4,300
1528
$300K ﹤0.01%
+11,600
1529
$300K ﹤0.01%
2,600
-2,100
1530
$299K ﹤0.01%
17,058
-146,859
1531
$295K ﹤0.01%
+37,100
1532
$292K ﹤0.01%
+53,300
1533
$289K ﹤0.01%
3,247
-18,968
1534
$288K ﹤0.01%
38,718
+15,934
1535
$287K ﹤0.01%
+5,800
1536
$286K ﹤0.01%
20,300
-36,300
1537
$285K ﹤0.01%
2,853,997
1538
$283K ﹤0.01%
3,400
1539
$283K ﹤0.01%
+8,772
1540
$281K ﹤0.01%
4,959
-5,728
1541
$280K ﹤0.01%
3,166
-2,097
1542
$280K ﹤0.01%
5,300
-7,600
1543
$278K ﹤0.01%
+9,116
1544
$278K ﹤0.01%
+26,400
1545
$278K ﹤0.01%
+2,800
1546
$276K ﹤0.01%
2,872
-328
1547
$275K ﹤0.01%
+7,100
1548
$274K ﹤0.01%
8,584
1549
$270K ﹤0.01%
44,218
-65,806
1550
$270K ﹤0.01%
6,703
+1,004
60 61
62
63 64