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
1001
$2.69M ﹤0.01%
87,507
+9,316
1002
$2.68M ﹤0.01%
198,630
+43,198
1003
$2.67M ﹤0.01%
209,400
-13,297
1004
$2.65M ﹤0.01%
51,100
-21,700
1005
$2.64M ﹤0.01%
248,360
-487,325
1006
$2.64M ﹤0.01%
141,396
+128,414
1007
$2.62M ﹤0.01%
31,598
+13,048
1008
$2.61M ﹤0.01%
132,367
-559,022
1009
$2.61M ﹤0.01%
29,650
-109,550
1010
$2.6M ﹤0.01%
+38,800
1011
$2.59M ﹤0.01%
24,267
-5,389
1012
$2.59M ﹤0.01%
42,343
+11,049
1013
$2.58M ﹤0.01%
186,629
-107,829
1014
$2.58M ﹤0.01%
45,859
-491
1015
$2.57M ﹤0.01%
603,955
+226,498
1016
$2.56M ﹤0.01%
228,380
1017
$2.55M ﹤0.01%
27,253
+1,083
1018
$2.53M ﹤0.01%
18,563
+9,721
1019
$2.52M ﹤0.01%
43,719
+14,095
1020
$2.51M ﹤0.01%
56,629
+2,943
1021
$2.5M ﹤0.01%
27,878
+3,230
1022
$2.5M ﹤0.01%
52,492
-1,468
1023
$2.48M ﹤0.01%
16,375
-42
1024
$2.47M ﹤0.01%
15,888
-224
1025
$2.47M ﹤0.01%
59,847
+45,158
39 40
41
42 43