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
1151
$1.36M ﹤0.01%
253,626
-119,539
1152
$1.36M ﹤0.01%
5,684
+1,295
1153
$1.35M ﹤0.01%
8,923
+637
1154
$1.35M ﹤0.01%
87,500
+11,000
1155
$1.35M ﹤0.01%
7,783
-1,600
1156
$1.34M ﹤0.01%
+88,113
1157
$1.34M ﹤0.01%
18,608
-400
1158
$1.34M ﹤0.01%
84,303
1159
$1.34M ﹤0.01%
32,163
+16,229
1160
$1.34M ﹤0.01%
13,329
+6,561
1161
$1.32M ﹤0.01%
15,866
+8,933
1162
$1.32M ﹤0.01%
+116,987
1163
$1.31M ﹤0.01%
7,282
+1,000
1164
$1.31M ﹤0.01%
+20,500
1165
$1.29M ﹤0.01%
149,700
+64,900
1166
$1.29M ﹤0.01%
45,343
+10,083
1167
$1.28M ﹤0.01%
5,959
+1,262
1168
$1.28M ﹤0.01%
30,011
1169
$1.28M ﹤0.01%
25,000
1170
$1.28M ﹤0.01%
33,100
+22,659
1171
$1.27M ﹤0.01%
+23,541
1172
$1.27M ﹤0.01%
17,748
+367
1173
$1.25M ﹤0.01%
18,272
+2,047
1174
$1.25M ﹤0.01%
28,253
-1,320
1175
$1.25M ﹤0.01%
26,716
-143,241
45 46
47
48 49