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
1076
$1.94M ﹤0.01%
110,564
-204,558
1077
$1.94M ﹤0.01%
176,300
-134,239
1078
$1.94M ﹤0.01%
27,516
+9,945
1079
$1.94M ﹤0.01%
10,966
-42,559
1080
$1.93M ﹤0.01%
7,125
+3,826
1081
$1.93M ﹤0.01%
6,100
1082
$1.92M ﹤0.01%
46,495
+26,458
1083
$1.91M ﹤0.01%
115,053
+5,381
1084
$1.91M ﹤0.01%
22,709
+399
1085
$1.9M ﹤0.01%
+56,500
1086
$1.9M ﹤0.01%
100,120
+41,919
1087
$1.89M ﹤0.01%
1,041
-264
1088
$1.88M ﹤0.01%
55,743
+22,407
1089
$1.87M ﹤0.01%
48,914
-895
1090
$1.86M ﹤0.01%
87,758
-19,658
1091
$1.86M ﹤0.01%
63,928
-4,723
1092
$1.85M ﹤0.01%
33,629
-4,300
1093
$1.85M ﹤0.01%
14,653
+2,783
1094
$1.84M ﹤0.01%
140,800
+81,658
1095
$1.84M ﹤0.01%
59,758
-274,474
1096
$1.83M ﹤0.01%
+97,400
1097
$1.83M ﹤0.01%
6,520
+5,272
1098
$1.81M ﹤0.01%
95,127
+78,827
1099
$1.8M ﹤0.01%
11,703
-13,961
1100
$1.79M ﹤0.01%
44,973
+128
42 43
44
45 46