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
101
$135M 0.2%
833,224
+162,376
102
$131M 0.19%
1,162,940
-104,400
103
$130M 0.19%
1,727,665
-702,503
104
$129M 0.19%
2,373,303
-732,137
105
$127M 0.19%
6,671,616
+898,919
106
$126M 0.19%
2,772,862
-230,826
107
$123M 0.18%
156,525
-62,546
108
$123M 0.18%
1,594,910
+950,000
109
$123M 0.18%
630,946
+130,397
110
$122M 0.18%
528,178
-92,066
111
$122M 0.18%
4,145,372
-541,409
112
$121M 0.18%
896,722
-201,492
113
$119M 0.18%
1,206,188
-277,895
114
$117M 0.17%
549,164
-5,576
115
$116M 0.17%
551,463
-221,843
116
$116M 0.17%
455,017
+87,012
117
$115M 0.17%
1,812,296
-565,108
118
$115M 0.17%
4,102,612
+64,160
119
$115M 0.17%
109,199
-14,751
120
$114M 0.17%
654,265
+238,197
121
$113M 0.17%
470,034
-145,426
122
$113M 0.17%
149,074
-16,338
123
$111M 0.16%
336,556
+162,908
124
$110M 0.16%
1,384,707
-57,557
125
$110M 0.16%
1,052,102
+206,486
3 4
5
6 7