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
901
$3.99M 0.01%
108,454
+5,716
902
$3.98M 0.01%
112,281
+39,581
903
$3.94M 0.01%
258,845
+10,035
904
$3.93M 0.01%
16,080
+695
905
$3.91M 0.01%
22,018
+7,249
906
$3.89M 0.01%
280,801
+180
907
$3.85M 0.01%
12,948
-3,517
908
$3.85M 0.01%
48,531
+7,847
909
$3.84M 0.01%
45,808
-371
910
$3.82M 0.01%
356,329
+132,560
911
$3.82M 0.01%
130,448
+92,254
912
$3.81M 0.01%
316,093
+2,009
913
$3.8M 0.01%
66,866
+60,761
914
$3.8M 0.01%
20,204
-38,508
915
$3.78M 0.01%
21,416
-890
916
$3.78M 0.01%
34,485
-93
917
$3.75M 0.01%
14,688
+206
918
$3.74M 0.01%
52,645
-13,054
919
$3.74M 0.01%
84,963
-49,658
920
$3.73M 0.01%
41,027
+230
921
$3.71M 0.01%
37,353
-17,931
922
$3.69M 0.01%
109,133
-8,380
923
$3.68M 0.01%
40,062
+53
924
$3.68M 0.01%
117,012
-205,340
925
$3.67M 0.01%
133,695
-187,032
35 36
37
38 39