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
976
$2.94M ﹤0.01%
141,431
+79,250
977
$2.93M ﹤0.01%
+129,643
978
$2.91M ﹤0.01%
117,954
979
$2.89M ﹤0.01%
14,049
-1,866
980
$2.89M ﹤0.01%
104,649
-117,031
981
$2.87M ﹤0.01%
400,900
982
$2.87M ﹤0.01%
39,533
-23,708
983
$2.87M ﹤0.01%
60,300
-14,600
984
$2.84M ﹤0.01%
30,354
+15,670
985
$2.84M ﹤0.01%
72,060
+30,560
986
$2.81M ﹤0.01%
12,794
+1,148
987
$2.79M ﹤0.01%
51,805
+42,712
988
$2.79M ﹤0.01%
69,790
+4,409
989
$2.79M ﹤0.01%
11,308
+6,908
990
$2.77M ﹤0.01%
279,111
991
$2.76M ﹤0.01%
91,932
-90,409
992
$2.74M ﹤0.01%
+112,497
993
$2.74M ﹤0.01%
26,395
-5,908
994
$2.74M ﹤0.01%
31,036
+16,136
995
$2.73M ﹤0.01%
+119,842
996
$2.73M ﹤0.01%
80,049
-13,621
997
$2.71M ﹤0.01%
49,245
+36,245
998
$2.71M ﹤0.01%
67,074
-68,432
999
$2.71M ﹤0.01%
38,184
-18,590
1000
$2.7M ﹤0.01%
5,790
+2,075
38 39
40
41 42