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
76
$174M 0.26%
210,876
-23,032
77
$171M 0.25%
2,880,427
+492,495
78
$170M 0.25%
654,058
-41,190
79
$166M 0.25%
2,464,738
-1,259,474
80
$166M 0.25%
331,190
81
$165M 0.24%
3,230,200
+582,600
82
$161M 0.24%
1,666,253
+608,081
83
$161M 0.24%
693,966
+187,129
84
$158M 0.23%
588,302
+35,851
85
$158M 0.23%
1,370,224
+330,934
86
$157M 0.23%
629,218
-11,139
87
$157M 0.23%
334,594
-49,484
88
$156M 0.23%
1,036,688
+115,485
89
$155M 0.23%
806,927
-155,574
90
$151M 0.22%
726,674
+687,530
91
$150M 0.22%
1,543,040
+1,244,366
92
$149M 0.22%
175,186
+95,828
93
$148M 0.22%
37,412
-4,468
94
$148M 0.22%
104,859,957
-12,584
95
$146M 0.22%
1,271,600
+41,483
96
$146M 0.22%
1,854,858
+122,072
97
$146M 0.22%
1,663,796
-40,092
98
$141M 0.21%
623,439
+198,116
99
$140M 0.21%
467,693
-103,849
100
$138M 0.2%
789,225
+166,061
2 3
4
5 6