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
1676
– –
-488,605
1677
– –
-8,300
1678
– –
-16,259
1679
– –
-31,694
1680
– –
-38,700
1681
– –
-142,300
1682
– –
-2,951
1683
– –
-4,100
1684
– –
-28,519
1685
– –
-23,700
1686
– –
-3,800
1687
– –
-13,000
1688
– –
-23,758
1689
– –
-71,400
1690
– –
-106,949
1691
– –
-10,659
1692
– –
-1,088,958
1693
– –
-20,120
1694
– –
-71,950
1695
– –
-20,000
1696
– –
-54,300
1697
– –
-365,344
1698
– –
0
1699
– –
-16,500
1700
– –
-7,500
66 67
68
69 70