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
651
$8.97M 0.01%
93,980
-1,881
652
$8.91M 0.01%
576,993
+241,897
653
$8.89M 0.01%
3,314,777
-99,306
654
$8.82M 0.01%
642,335
+82,845
655
$8.81M 0.01%
678,705
-165,531
656
$8.8M 0.01%
71,072
-96,089
657
$8.77M 0.01%
148,200
-17,083
658
$8.76M 0.01%
36,972
+3,707
659
$8.68M 0.01%
194,678
-19,574
660
$8.68M 0.01%
87,664
-78,854
661
$8.65M 0.01%
100,698
-58,124
662
$8.57M 0.01%
80,379
-18,413
663
$8.56M 0.01%
115,742
+79,680
664
$8.56M 0.01%
427,262
+161,456
665
$8.55M 0.01%
325,401
-72,428
666
$8.34M 0.01%
1,050,000
667
$8.33M 0.01%
132,614
+33,414
668
$8.32M 0.01%
139,685
+113,047
669
$8.31M 0.01%
107,103
-32,484
670
$8.29M 0.01%
399,771
+169,681
671
$8.22M 0.01%
160,511
+64,020
672
$8.21M 0.01%
+365,344
673
$8.17M 0.01%
162,619
+125,588
674
$8.16M 0.01%
+2,675,844
675
$8.15M 0.01%
63,270
-253,613
25 26
27
28 29