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
1276
$827K ﹤0.01%
+52,800
1277
$826K ﹤0.01%
+28,584
1278
$823K ﹤0.01%
68,750
1279
$818K ﹤0.01%
53,554
-14,346
1280
$817K ﹤0.01%
82,400
+4,600
1281
$806K ﹤0.01%
2,951
+57
1282
$804K ﹤0.01%
5,958
-10,983
1283
$802K ﹤0.01%
81,851
1284
$797K ﹤0.01%
30,178
1285
$790K ﹤0.01%
44,774
-1,903
1286
$788K ﹤0.01%
+16,000
1287
$788K ﹤0.01%
16,700
+5,700
1288
$788K ﹤0.01%
13,145
+1,399
1289
$786K ﹤0.01%
112,500
+66,600
1290
$785K ﹤0.01%
14,316
-10,682
1291
$779K ﹤0.01%
12,204
+8,440
1292
$772K ﹤0.01%
+23,156
1293
$771K ﹤0.01%
4,819
+63
1294
$771K ﹤0.01%
16,500
-1,177
1295
$770K ﹤0.01%
5,070
+51
1296
$769K ﹤0.01%
+6,262
1297
$767K ﹤0.01%
7,300
+1,898
1298
$764K ﹤0.01%
+3,354
1299
$763K ﹤0.01%
7,300
+1,900
1300
$763K ﹤0.01%
+8,700
50 51
52
53 54