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
951
$3.29M ﹤0.01%
6,384
+1,975
952
$3.24M ﹤0.01%
+118,153
953
$3.24M ﹤0.01%
12,576
+1,530
954
$3.22M ﹤0.01%
12,864
+1,284
955
$3.19M ﹤0.01%
14,371
+4,101
956
$3.16M ﹤0.01%
2,120
+79
957
$3.16M ﹤0.01%
65,012
-7,200
958
$3.15M ﹤0.01%
+28,518
959
$3.14M ﹤0.01%
103,505
-123,448
960
$3.13M ﹤0.01%
163,917
-21,852
961
$3.13M ﹤0.01%
84,076
+1,766
962
$3.12M ﹤0.01%
67,772
+24,000
963
$3.12M ﹤0.01%
187,102
-10,762
964
$3.04M ﹤0.01%
74,806
+23,908
965
$3.02M ﹤0.01%
110,057
+98,954
966
$3.02M ﹤0.01%
28,218
-129,023
967
$3.02M ﹤0.01%
10,394
-4,859
968
$3M ﹤0.01%
6,971
-477
969
$2.98M ﹤0.01%
21,673
-5,795
970
$2.98M ﹤0.01%
41,082
-12,635
971
$2.98M ﹤0.01%
22,323
+5,618
972
$2.97M ﹤0.01%
107,190
+92,704
973
$2.97M ﹤0.01%
66,386
-23,878
974
$2.97M ﹤0.01%
202,300
+174,400
975
$2.95M ﹤0.01%
39,796
+11,787
37 38
39
40 41