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
1026
$2.46M ﹤0.01%
38,383
+13,805
1027
$2.45M ﹤0.01%
22,529
+7,665
1028
$2.44M ﹤0.01%
25,608
+3,954
1029
$2.43M ﹤0.01%
14,412
+14
1030
$2.39M ﹤0.01%
71,374
-9,955
1031
$2.39M ﹤0.01%
73,712
-9,082
1032
$2.38M ﹤0.01%
180,541
-5,034
1033
$2.38M ﹤0.01%
57,014
+22,266
1034
$2.38M ﹤0.01%
71,936
+886
1035
$2.35M ﹤0.01%
48,736
+29,773
1036
$2.34M ﹤0.01%
10,471
+955
1037
$2.34M ﹤0.01%
28,619
+8,720
1038
$2.34M ﹤0.01%
11,116
-171
1039
$2.33M ﹤0.01%
29,000
1040
$2.33M ﹤0.01%
226,528
+104,805
1041
$2.32M ﹤0.01%
+314,716
1042
$2.32M ﹤0.01%
+60,198
1043
$2.25M ﹤0.01%
55,000
-89,400
1044
$2.24M ﹤0.01%
+22,783
1045
$2.22M ﹤0.01%
23,810
+3,646
1046
$2.21M ﹤0.01%
11,242
-2,031
1047
$2.21M ﹤0.01%
26,888
+5,330
1048
$2.21M ﹤0.01%
6,097
-867
1049
$2.21M ﹤0.01%
+22,073
1050
$2.19M ﹤0.01%
112,836
-24,164
40 41
42
43 44