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
626
$9.88M 0.01%
23,474
+126
627
$9.83M 0.01%
+185,898
628
$9.81M 0.01%
83,052
+62,270
629
$9.79M 0.01%
48,896
-21,295
630
$9.71M 0.01%
150,052
+34,554
631
$9.68M 0.01%
119,163
-105,265
632
$9.68M 0.01%
123,330
+70,923
633
$9.59M 0.01%
152,047
-41,546
634
$9.59M 0.01%
134,027
+122,161
635
$9.47M 0.01%
119,950
-9,333
636
$9.46M 0.01%
650,491
+338,147
637
$9.44M 0.01%
1,563,401
-3,108,085
638
$9.37M 0.01%
638,317
+191,553
639
$9.2M 0.01%
41,173
-5,078
640
$9.19M 0.01%
53,503
+5,049
641
$9.16M 0.01%
200,387
-319,797
642
$9.14M 0.01%
21,616
643
$9.13M 0.01%
237,242
-45,141
644
$9.12M 0.01%
322,179
+201,840
645
$9.04M 0.01%
521,825
-202,021
646
$9.04M 0.01%
1,342,944
+1,188,380
647
$9.03M 0.01%
254,011
-375,052
648
$9.01M 0.01%
115,762
-27,901
649
$9M 0.01%
111,681
-11,189
650
$8.97M 0.01%
17,429
+4,285
24 25
26
27 28