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
1301
$763K ﹤0.01%
620,000
-610,496
1302
$760K ﹤0.01%
18,137
+20
1303
$759K ﹤0.01%
+33,900
1304
$757K ﹤0.01%
+33,100
1305
$753K ﹤0.01%
79,700
1306
$752K ﹤0.01%
6,081
+3,710
1307
$751K ﹤0.01%
6,788
+1,912
1308
$747K ﹤0.01%
+3,400
1309
$745K ﹤0.01%
6,025
+1,700
1310
$742K ﹤0.01%
+63,000
1311
$738K ﹤0.01%
12,517
+5,986
1312
$738K ﹤0.01%
11,506
-2,088
1313
$737K ﹤0.01%
4,012
-546
1314
$735K ﹤0.01%
9,800
-4,221
1315
$733K ﹤0.01%
+64,927
1316
$731K ﹤0.01%
4,250
+1,077
1317
$725K ﹤0.01%
3,652
-298
1318
$720K ﹤0.01%
+39,629
1319
$719K ﹤0.01%
4,520
-1,189
1320
$715K ﹤0.01%
+43,100
1321
$706K ﹤0.01%
20,000
+3,000
1322
$703K ﹤0.01%
110,024
-304,458
1323
$699K ﹤0.01%
12,900
-4,400
1324
$698K ﹤0.01%
+35,181
1325
$698K ﹤0.01%
11,273
51 52
53
54 55