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
451
$20.3M 0.03%
+1,285,262
452
$20.3M 0.03%
469,691
+441,765
453
$20.2M 0.03%
731,329
-78,868
454
$20.1M 0.03%
105,226
-13,565
455
$20.1M 0.03%
102,395
-17,723
456
$20.1M 0.03%
129,238
+41,815
457
$20M 0.03%
323,053
+139,418
458
$20M 0.03%
406,233
+17,730
459
$19.9M 0.03%
432,905
+47,565
460
$19.9M 0.03%
348,600
+115,132
461
$19.9M 0.03%
188,677
+146,951
462
$19.8M 0.03%
176,763
-4,603
463
$19.7M 0.03%
229,299
+177,529
464
$19.7M 0.03%
405,675
+6,802
465
$19.6M 0.03%
673,996
-12,664
466
$19.6M 0.03%
141,691
+3,527
467
$19.6M 0.03%
706,691
-290,173
468
$19.3M 0.03%
190,204
+82,225
469
$19.2M 0.03%
188,348
-15,613
470
$19M 0.03%
98,921
-59,751
471
$19M 0.03%
72,573
+4,743
472
$18.9M 0.03%
559,390
+72,488
473
$18.8M 0.03%
109,130
-26,358
474
$18.8M 0.03%
61,136
-36,814
475
$18.7M 0.03%
538,730
-192,337
17 18
19
20 21