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
1126
$1.53M ﹤0.01%
65,787
-594
1127
$1.52M ﹤0.01%
15,000
+7,100
1128
$1.51M ﹤0.01%
5,779
-6,177
1129
$1.51M ﹤0.01%
8,368
-5,139
1130
$1.51M ﹤0.01%
61,152
-4,318
1131
$1.5M ﹤0.01%
951
-359
1132
$1.5M ﹤0.01%
77,600
+29,600
1133
$1.48M ﹤0.01%
53,500
+32,400
1134
$1.47M ﹤0.01%
25,859
-5,280
1135
$1.47M ﹤0.01%
106,949
+50,628
1136
$1.45M ﹤0.01%
28,997
+3,913
1137
$1.44M ﹤0.01%
4,913
1138
$1.44M ﹤0.01%
50,261
1139
$1.43M ﹤0.01%
26,924
-3,088
1140
$1.43M ﹤0.01%
92,391
-5,589
1141
$1.42M ﹤0.01%
1,115
+926
1142
$1.42M ﹤0.01%
12,817
-100
1143
$1.41M ﹤0.01%
138,947
-1,469,672
1144
$1.41M ﹤0.01%
24,600
+14,600
1145
$1.4M ﹤0.01%
8,445
+251
1146
$1.4M ﹤0.01%
4,819
+96
1147
$1.39M ﹤0.01%
18,974
-949
1148
$1.39M ﹤0.01%
20,189
+8,654
1149
$1.38M ﹤0.01%
18,200
+5,300
1150
$1.37M ﹤0.01%
79,300
+50,100
44 45
46
47 48