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
676
$8.15M 0.01%
282,981
+46,643
677
$8.12M 0.01%
180,632
+48,150
678
$8.12M 0.01%
216,348
-16,402
679
$8.12M 0.01%
71,950
-102,350
680
$8.11M 0.01%
92,026
+79,116
681
$8.1M 0.01%
134,956
-3,704
682
$8.09M 0.01%
442,223
+129,070
683
$8.07M 0.01%
172,184
-76,047
684
$8.07M 0.01%
71,013
-40,449
685
$8.06M 0.01%
267,829
+13,205
686
$8.05M 0.01%
48,788
+14,742
687
$8.03M 0.01%
211,857
+154,970
688
$8.02M 0.01%
319,740
+1,521
689
$7.95M 0.01%
84,043
+16,164
690
$7.89M 0.01%
573,400
-43,100
691
$7.88M 0.01%
162,517
+136,674
692
$7.84M 0.01%
570,536
+344
693
$7.77M 0.01%
352,423
+3,739
694
$7.77M 0.01%
189,259
+60,950
695
$7.73M 0.01%
87,403
-12,562
696
$7.72M 0.01%
115,177
+24,500
697
$7.66M 0.01%
108,473
-3,319
698
$7.66M 0.01%
+71,500
699
$7.66M 0.01%
676,710
-48,850
700
$7.53M 0.01%
51,627
+44,610
26 27
28
29 30