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
$62B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$318M
3
+$283M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
HD icon
Home Depot
HD
+$161M

Top Sells

1
+$320M
2
+$150M
3
+$112M
4
COO icon
Cooper Companies
COO
+$111M
5
MKTX icon
MarketAxess Holdings
MKTX
+$107M

Sector Composition

1 Technology 29.48%
2 Healthcare 12.68%
3 Financials 10.49%
4 Consumer Discretionary 10.4%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24.5M 0.04%
297,116
-26,385
402
$24.4M 0.04%
336,347
+7,982
403
$24.4M 0.04%
431,048
+113,926
404
$24.3M 0.04%
1,247,254
+652,584
405
$24.2M 0.04%
87,306
-18,276
406
$24.1M 0.04%
415,506
-216,218
407
$24M 0.04%
225,740
+2,871
408
$24M 0.04%
147,396
+13,891
409
$24M 0.04%
211,633
-69,265
410
$23.8M 0.04%
485,416
-35,547
411
$23.8M 0.04%
147,408
-120
412
$23.7M 0.04%
130,103
+61,404
413
$23.4M 0.03%
239,204
+128,591
414
$23.4M 0.03%
183,105
+99,848
415
$23.3M 0.03%
625,622
+62,539
416
$23.2M 0.03%
219,394
-20,305
417
$23.2M 0.03%
194,391
+1,680
418
$23.2M 0.03%
1,035,188
+777,702
419
$23M 0.03%
414,752
+15,191
420
$22.9M 0.03%
943,905
+272,070
421
$22.9M 0.03%
605,292
+352,052
422
$22.7M 0.03%
887,323
-32,207
423
$22.6M 0.03%
352,318
+20,459
424
$22.4M 0.03%
+778,092
425
$22.4M 0.03%
224,654
-3,512
15 16
17
18 19