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
1051
$2.18M ﹤0.01%
65,375
+3,797
1052
$2.18M ﹤0.01%
34,827
-5,425
1053
$2.18M ﹤0.01%
39,743
+256
1054
$2.15M ﹤0.01%
37,008
+14,126
1055
$2.14M ﹤0.01%
5,252
+61
1056
$2.13M ﹤0.01%
6,800
+1,502
1057
$2.12M ﹤0.01%
24,131
-3,348
1058
$2.1M ﹤0.01%
153,428
+54,287
1059
$2.1M ﹤0.01%
+201,517
1060
$2.09M ﹤0.01%
28,231
+6,568
1061
$2.09M ﹤0.01%
69,293
+614
1062
$2.08M ﹤0.01%
98,175
-36,348
1063
$2.07M ﹤0.01%
17,939
+5,270
1064
$2.07M ﹤0.01%
17,718
+1,925
1065
$2.06M ﹤0.01%
47,669
+15,595
1066
$2.06M ﹤0.01%
97,065
-15,504
1067
$2.06M ﹤0.01%
115,439
+62
1068
$2.05M ﹤0.01%
27,458
1069
$2.04M ﹤0.01%
14,779
-67,570
1070
$2.02M ﹤0.01%
10,200
+3,010
1071
$1.99M ﹤0.01%
2,508,027
1072
$1.99M ﹤0.01%
87,477
+9,815
1073
$1.99M ﹤0.01%
203,642
-834
1074
$1.98M ﹤0.01%
18,402
-606
1075
$1.98M ﹤0.01%
67,000
+29,600
41 42
43
44 45