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
926
$3.66M 0.01%
84,803
+3,990
927
$3.66M 0.01%
45,104
+26,903
928
$3.64M 0.01%
65,242
+46,576
929
$3.64M 0.01%
63,555
-64,915
930
$3.63M 0.01%
107,861
+16,331
931
$3.61M 0.01%
650,858
-202,890
932
$3.6M 0.01%
55,341
+31,405
933
$3.58M 0.01%
37,905
+10
934
$3.58M 0.01%
21,859
+1,400
935
$3.56M 0.01%
60,528
+10,116
936
$3.55M 0.01%
580,350
+2,541
937
$3.53M 0.01%
33,840
+18,094
938
$3.53M 0.01%
66,445
+16,382
939
$3.53M 0.01%
300,646
940
$3.52M 0.01%
29,800
-437
941
$3.51M 0.01%
32,922
+287
942
$3.51M 0.01%
79,405
+34,529
943
$3.49M 0.01%
84,854
+24,969
944
$3.48M 0.01%
32,180
-4,214
945
$3.45M 0.01%
241,059
+63,937
946
$3.45M 0.01%
40,874
-2,698
947
$3.4M 0.01%
120,454
-89,477
948
$3.36M 0.01%
45,155
-14,001
949
$3.34M ﹤0.01%
145,814
+131,514
950
$3.31M ﹤0.01%
241,300
36 37
38
39 40