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
1401
$514K ﹤0.01%
3,767
+4
1402
$512K ﹤0.01%
23,700
-300
1403
$511K ﹤0.01%
+11,700
1404
$510K ﹤0.01%
7,050
-750
1405
$508K ﹤0.01%
10,519
-6,921
1406
$507K ﹤0.01%
13,720
+2,550
1407
$505K ﹤0.01%
3,828
-343
1408
$502K ﹤0.01%
+5,118
1409
$501K ﹤0.01%
5,000
1410
$501K ﹤0.01%
5,269
-4,574
1411
$501K ﹤0.01%
11,847
-3,999
1412
$493K ﹤0.01%
26,500
1413
$492K ﹤0.01%
3,357,782
1414
$488K ﹤0.01%
40,890
1415
$488K ﹤0.01%
6,255
+2,944
1416
$487K ﹤0.01%
4,100
1417
$485K ﹤0.01%
38,423
1418
$483K ﹤0.01%
67,800
-25,900
1419
$482K ﹤0.01%
7,292
1420
$481K ﹤0.01%
23,913
-63,882
1421
$480K ﹤0.01%
6,727
+1,600
1422
$479K ﹤0.01%
3,307
-60
1423
$478K ﹤0.01%
23,746
1424
$478K ﹤0.01%
+46,113
1425
$477K ﹤0.01%
7,690
+48
55 56
57
58 59