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
1776
– –
-12,542
1777
– –
-671,108
1778
– –
-1,041
1779
– –
0
1780
– –
0
1781
– –
0
1782
– –
0
1783
– –
0
1784
– –
0
1785
– –
0
1786
– –
-23,913
1787
– –
-44,774
1788
– –
-13,720
1789
– –
-26,500
1790
– –
-33,100
1791
– –
-1,342,944
1792
– –
-2,019
68 69 70 71
72