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
801
$5.48M 0.01%
493,729
802
$5.46M 0.01%
91,164
+18,382
803
$5.45M 0.01%
65,905
-279
804
$5.44M 0.01%
201,422
-24,937
805
$5.43M 0.01%
814,505
+680,149
806
$5.43M 0.01%
129,673
+9,456
807
$5.43M 0.01%
205,873
+57,870
808
$5.43M 0.01%
47,018
+32,424
809
$5.4M 0.01%
1,547,266
810
$5.32M 0.01%
+355,915
811
$5.29M 0.01%
75,196
+5,032
812
$5.27M 0.01%
266,888
+233,576
813
$5.25M 0.01%
19,490
+2,755
814
$5.25M 0.01%
334,729
-185,760
815
$5.25M 0.01%
85,906
-978
816
$5.23M 0.01%
5,794
-615
817
$5.22M 0.01%
14,290
-9,221
818
$5.22M 0.01%
85,402
+61,738
819
$5.2M 0.01%
127,500
820
$5.19M 0.01%
94,282
-33,363
821
$5.16M 0.01%
40,933
+16,236
822
$5.15M 0.01%
98,035
+98,023
823
$5.15M 0.01%
71,400
-84,300
824
$5.14M 0.01%
95,297
+21,892
825
$5.1M 0.01%
131,314
+18,004
31 32
33
34 35