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
1326
$696K ﹤0.01%
4,900
-5,100
1327
$696K ﹤0.01%
11,500
1328
$689K ﹤0.01%
409
-103
1329
$688K ﹤0.01%
31,100
1330
$683K ﹤0.01%
34,352
+6,416
1331
$679K ﹤0.01%
33,500
1332
$672K ﹤0.01%
+13,460
1333
$669K ﹤0.01%
+17,900
1334
$668K ﹤0.01%
41,100
+11,500
1335
$665K ﹤0.01%
13,700
1336
$659K ﹤0.01%
31,100
+11,900
1337
$656K ﹤0.01%
+54,300
1338
$655K ﹤0.01%
5,300
+800
1339
$655K ﹤0.01%
19,297
-153,411
1340
$651K ﹤0.01%
7,965
-2,525
1341
$650K ﹤0.01%
22,706
-9,664
1342
$648K ﹤0.01%
+6,100
1343
$646K ﹤0.01%
5,399
+2,375
1344
$645K ﹤0.01%
1,500
1345
$645K ﹤0.01%
11,200
+1,027
1346
$644K ﹤0.01%
203,683
-215,176
1347
$643K ﹤0.01%
23,260
+12,900
1348
$638K ﹤0.01%
49,479
+38,639
1349
$636K ﹤0.01%
13,208
-5,793
1350
$630K ﹤0.01%
7,000
52 53
54
55 56