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
1376
$568K ﹤0.01%
10,687
+292
1377
$566K ﹤0.01%
7,500
1378
$563K ﹤0.01%
10,380
1379
$563K ﹤0.01%
224,276
+195,368
1380
$562K ﹤0.01%
20,100
1381
$560K ﹤0.01%
4,918
+1,100
1382
$558K ﹤0.01%
15,800
+4,000
1383
$557K ﹤0.01%
+8,689
1384
$557K ﹤0.01%
14,900
-300
1385
$557K ﹤0.01%
9,902
-400
1386
$554K ﹤0.01%
15,300
+2,200
1387
$553K ﹤0.01%
11,152
+3,439
1388
$551K ﹤0.01%
+24,279
1389
$551K ﹤0.01%
+5,891
1390
$550K ﹤0.01%
23,758
-1,735
1391
$550K ﹤0.01%
45,000
-11,694
1392
$545K ﹤0.01%
11,738
-14,606
1393
$541K ﹤0.01%
12,300
1394
$534K ﹤0.01%
37,200
+9,000
1395
$531K ﹤0.01%
11,035
+42
1396
$529K ﹤0.01%
6,283
+12
1397
$528K ﹤0.01%
+18,636
1398
$525K ﹤0.01%
29,500
+18,600
1399
$523K ﹤0.01%
70,519
+55,100
1400
$522K ﹤0.01%
13,600
54 55
56
57 58