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
751
$6.4M 0.01%
248,049
-40,702
752
$6.37M 0.01%
+146,957
753
$6.35M 0.01%
115,567
-932
754
$6.35M 0.01%
90,814
-112,129
755
$6.31M 0.01%
41,000
+514
756
$6.22M 0.01%
+160,004
757
$6.18M 0.01%
121,117
+29,130
758
$6.18M 0.01%
64,866
-1,254
759
$6.17M 0.01%
63,781
-9,360
760
$6.16M 0.01%
10,444
+5,019
761
$6.11M 0.01%
+389,810
762
$6.1M 0.01%
41,072
-5,596
763
$6.09M 0.01%
436,983
-90,052
764
$6.07M 0.01%
45,796
-1,842
765
$6.04M 0.01%
75,491
-2,273
766
$6.01M 0.01%
106,051
-52,812
767
$5.98M 0.01%
67,864
+979
768
$5.96M 0.01%
119,070
-360,200
769
$5.94M 0.01%
120,250
+49,357
770
$5.92M 0.01%
134,237
-29,386
771
$5.92M 0.01%
102,037
-38,181
772
$5.91M 0.01%
181,757
-19,136
773
$5.9M 0.01%
121,380
-34,400
774
$5.9M 0.01%
164,540
+34,586
775
$5.89M 0.01%
288,634
+113,882
29 30
31
32 33