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
1251
$924K ﹤0.01%
24,977
-3,603
1252
$923K ﹤0.01%
+1,600
1253
$919K ﹤0.01%
28,519
+15,850
1254
$914K ﹤0.01%
+23,778
1255
$912K ﹤0.01%
2,391
+536
1256
$908K ﹤0.01%
10,568
-313
1257
$900K ﹤0.01%
39,200
+28,100
1258
$891K ﹤0.01%
85,100
-49,400
1259
$888K ﹤0.01%
+8,300
1260
$885K ﹤0.01%
21,383
-22,843
1261
$883K ﹤0.01%
+57,495
1262
$877K ﹤0.01%
70,100
1263
$870K ﹤0.01%
14,700
+9,900
1264
$869K ﹤0.01%
12,598
+842
1265
$865K ﹤0.01%
+37,200
1266
$859K ﹤0.01%
19,337
-21,231
1267
$856K ﹤0.01%
18,935
-965
1268
$854K ﹤0.01%
5,616
+18
1269
$852K ﹤0.01%
+40,893
1270
$847K ﹤0.01%
36,200
+16,200
1271
$846K ﹤0.01%
16,675
+62
1272
$845K ﹤0.01%
6,707
+1,518
1273
$839K ﹤0.01%
5,863
-2,120
1274
$834K ﹤0.01%
227,378
+82,189
1275
$830K ﹤0.01%
+7,800
49 50
51
52 53