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
876
$4.43M 0.01%
26,459
+4,527
877
$4.42M 0.01%
18,174
+6,660
878
$4.39M 0.01%
+180,116
879
$4.37M 0.01%
1,638,316
+681,534
880
$4.37M 0.01%
80,702
+12,051
881
$4.36M 0.01%
166,895
+38,810
882
$4.31M 0.01%
57,207
-10,267
883
$4.26M 0.01%
19,505
-2,994
884
$4.26M 0.01%
11,063
+235
885
$4.23M 0.01%
1,428
-889
886
$4.19M 0.01%
117,791
-12,579
887
$4.19M 0.01%
512,416
888
$4.19M 0.01%
16,856
+741
889
$4.19M 0.01%
114,479
+81,076
890
$4.18M 0.01%
48,830
+3,302
891
$4.18M 0.01%
17,240
-87
892
$4.15M 0.01%
30,699
+6,310
893
$4.15M 0.01%
194,609
+3,648
894
$4.1M 0.01%
82,330
+48,406
895
$4.07M 0.01%
53,035
-84,591
896
$4.05M 0.01%
141,405
+17,737
897
$4.02M 0.01%
+641,117
898
$4.02M 0.01%
78,849
-15,012
899
$4.01M 0.01%
236,508
+67,104
900
$3.99M 0.01%
33,764
+46
34 35
36
37 38