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
1701
– –
-4,600
1702
– –
-12,800
1703
– –
-27,000
1704
– –
-12,900
1705
– –
-95,006
1706
– –
-3,700
1707
– –
-171,843
1708
– –
-63,000
1709
– –
0
1710
– –
-25,000
1711
– –
-10,200
1712
– –
-30,182
1713
– –
-29,650
1714
– –
0
1715
– –
-4,913
1716
– –
-22,700
1717
– –
-8,689
1718
– –
-224,276
1719
– –
-44,903
1720
– –
-10,534
1721
– –
-4,470
1722
– –
0
1723
– –
-4,466
1724
– –
-14,887
1725
– –
-1,863
67 68
69
70 71