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
1451
$421K ﹤0.01%
1,502
1452
$418K ﹤0.01%
+8,431
1453
$417K ﹤0.01%
12,600
1454
$417K ﹤0.01%
+10,200
1455
$413K ﹤0.01%
+21,608
1456
$412K ﹤0.01%
+9,457
1457
$412K ﹤0.01%
+10,659
1458
$409K ﹤0.01%
+2,743
1459
$407K ﹤0.01%
16,500
1460
$407K ﹤0.01%
8,900
1461
$404K ﹤0.01%
+4,711
1462
$402K ﹤0.01%
10,688
-106,468
1463
$402K ﹤0.01%
5,263
-33,895
1464
$398K ﹤0.01%
+9,500
1465
$397K ﹤0.01%
1,769
+612
1466
$385K ﹤0.01%
11,100
1467
$384K ﹤0.01%
12,542
1468
$384K ﹤0.01%
7,500
-5,421
1469
$384K ﹤0.01%
2,869
-3,168
1470
$384K ﹤0.01%
1,700
1471
$384K ﹤0.01%
4,470
+414
1472
$377K ﹤0.01%
22,700
-6,600
1473
$377K ﹤0.01%
8,400
1474
$373K ﹤0.01%
2,200
1475
$371K ﹤0.01%
2,842
-51,286
57 58
59
60 61