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
701
$7.51M 0.01%
58,155
+10,043
702
$7.49M 0.01%
+1,738,167
703
$7.47M 0.01%
478,235
-8,706
704
$7.39M 0.01%
111,224
-5,581
705
$7.37M 0.01%
62,281
+12,917
706
$7.36M 0.01%
238,028
+50,495
707
$7.35M 0.01%
327,290
+133,068
708
$7.25M 0.01%
86,961
-3,619
709
$7.25M 0.01%
107,966
+61,531
710
$7.23M 0.01%
172,308
+37,779
711
$7.23M 0.01%
68,978
-14,621
712
$7.21M 0.01%
128,980
-138,358
713
$7.2M 0.01%
290,695
-39,349
714
$7.18M 0.01%
45,464
+3,782
715
$7.12M 0.01%
+322,102
716
$7.1M 0.01%
525,965
-14,052
717
$7.08M 0.01%
72,472
+16,940
718
$7.08M 0.01%
17,180
+105
719
$6.99M 0.01%
59,633
-3,955
720
$6.99M 0.01%
72,596
-14,139
721
$6.95M 0.01%
175,657
-18,281
722
$6.95M 0.01%
64,282
-1,723
723
$6.93M 0.01%
+89,770
724
$6.87M 0.01%
248,984
+153,404
725
$6.86M 0.01%
103,778
-147,780
27 28
29
30 31