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
1651
$1.88K ﹤0.01%
41
-3
1652
$1.75K ﹤0.01%
18
+3
1653
$1.32K ﹤0.01%
25
+1
1654
$287 ﹤0.01%
6
1655
– –
-27,710
1656
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-76,300
1657
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-80,049
1658
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-55,000
1659
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-40,300
1660
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-678,705
1661
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-149,312
1662
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-20,000
1663
– –
-162,619
1664
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-6,400
1665
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1666
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-3,354
1667
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-37,200
1668
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-11,273
1669
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-23,948
1670
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-3,800
1671
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-38,800
1672
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-19,500
1673
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-14,900
1674
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-180,116
1675
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-33,000
65 66
67
68 69