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
1226
$1.02M ﹤0.01%
+28,725
1227
$1.02M ﹤0.01%
27,856
+705
1228
$1.01M ﹤0.01%
41,947
+19,900
1229
$1.01M ﹤0.01%
+27,000
1230
$1.01M ﹤0.01%
66,557
-126
1231
$990K ﹤0.01%
+5,771
1232
$989K ﹤0.01%
88,869
-8,938
1233
$987K ﹤0.01%
44,903
-2,567
1234
$986K ﹤0.01%
19,257
+9,653
1235
$985K ﹤0.01%
12,800
+8,000
1236
$985K ﹤0.01%
4,768
+654
1237
$985K ﹤0.01%
+8,030
1238
$979K ﹤0.01%
5,614
-97,704
1239
$978K ﹤0.01%
7,247
-4,152
1240
$969K ﹤0.01%
25,553
-188,053
1241
$958K ﹤0.01%
13,605
-10,397
1242
$954K ﹤0.01%
+10,384
1243
$952K ﹤0.01%
+19,900
1244
$939K ﹤0.01%
33,932
-12,536
1245
$932K ﹤0.01%
13,100
+1,500
1246
$931K ﹤0.01%
+22,719
1247
$927K ﹤0.01%
16,800
-3,100
1248
$926K ﹤0.01%
66,624
+187
1249
$925K ﹤0.01%
24,500
+10,500
1250
$924K ﹤0.01%
+56,600
48 49
50
51 52