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
1351
$626K ﹤0.01%
51,200
+39,000
1352
$625K ﹤0.01%
5,800
-2,900
1353
$623K ﹤0.01%
40,300
1354
$622K ﹤0.01%
+20,120
1355
$622K ﹤0.01%
30,300
1356
$622K ﹤0.01%
6,950
1357
$620K ﹤0.01%
20,734
-14,708
1358
$619K ﹤0.01%
30,600
1359
$618K ﹤0.01%
20,268
+91
1360
$614K ﹤0.01%
14,000
1361
$614K ﹤0.01%
+27,710
1362
$612K ﹤0.01%
30,700
1363
$610K ﹤0.01%
+24,758
1364
$609K ﹤0.01%
10,297
1365
$605K ﹤0.01%
+27,230
1366
$597K ﹤0.01%
+15,017
1367
$597K ﹤0.01%
+18,700
1368
$592K ﹤0.01%
579
-463
1369
$592K ﹤0.01%
23,948
+6,606
1370
$590K ﹤0.01%
2,941
-534,081
1371
$586K ﹤0.01%
28,266
-1,161
1372
$581K ﹤0.01%
+44,400
1373
$580K ﹤0.01%
21,500
-29,800
1374
$575K ﹤0.01%
2,500
1375
$574K ﹤0.01%
29,330
-100
53 54
55
56 57