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
726
$6.85M 0.01%
207,146
+86,573
727
$6.78M 0.01%
1,154,598
-100,049
728
$6.78M 0.01%
+107,069
729
$6.74M 0.01%
229,345
-23,203
730
$6.72M 0.01%
269,527
+212,760
731
$6.7M 0.01%
125,906
-23,084
732
$6.7M 0.01%
38,174
+1,278
733
$6.65M 0.01%
1,293,049
+330,353
734
$6.64M 0.01%
93,414
+43,514
735
$6.61M 0.01%
273,706
-58,771
736
$6.61M 0.01%
92,017
-90
737
$6.58M 0.01%
55,533
-62,632
738
$6.58M 0.01%
23,565
+15,691
739
$6.57M 0.01%
40,749
+3,766
740
$6.56M 0.01%
155,714
+18,616
741
$6.54M 0.01%
22,007
+3,196
742
$6.52M 0.01%
180,859
+23,303
743
$6.5M 0.01%
52,600
+34,310
744
$6.5M 0.01%
+50,990
745
$6.49M 0.01%
127,503
-10,352
746
$6.46M 0.01%
112,434
+23,272
747
$6.45M 0.01%
215,906
-134,224
748
$6.44M 0.01%
33,185
+68
749
$6.43M 0.01%
177,968
+46,079
750
$6.41M 0.01%
46,840
-10,524
28 29
30
31 32