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
1726
– –
-24,146
1727
– –
-3,500
1728
– –
-67,800
1729
– –
-3,500
1730
– –
-2,842
1731
– –
-11,428
1732
– –
-10,568
1733
– –
-13,100
1734
– –
-530,329
1735
– –
-220,000
1736
– –
-1,700
1737
– –
-3,200
1738
– –
-49,479
1739
– –
-37,200
1740
– –
0
1741
– –
-20,500
1742
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-6,100
1743
– –
-11,116
1744
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-5,118
1745
– –
-21,452
1746
– –
-2,184
1747
– –
-7,050
1748
– –
-71,310
1749
– –
-3,828
1750
– –
-8,600
68 69
70
71 72