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
1501
$303K ﹤0.01%
11,428
+32
1502
$302K ﹤0.01%
36,900
1503
$302K ﹤0.01%
38,262
-6,313
1504
$301K ﹤0.01%
8,000
1505
$301K ﹤0.01%
+15,900
1506
$301K ﹤0.01%
+14,040
1507
$300K ﹤0.01%
2,184
+12
1508
$300K ﹤0.01%
6,700
-6,700
1509
$298K ﹤0.01%
4,646
+1,319
1510
$295K ﹤0.01%
4,300
1511
$288K ﹤0.01%
17,515
-71,986
1512
$288K ﹤0.01%
3,500
-700
1513
$287K ﹤0.01%
2,475
-8,918
1514
$284K ﹤0.01%
+11,000
1515
$284K ﹤0.01%
+30,182
1516
$284K ﹤0.01%
43,700
-5,500
1517
$279K ﹤0.01%
16,007
1518
$277K ﹤0.01%
1,700
1519
$277K ﹤0.01%
24,146
+118
1520
$276K ﹤0.01%
12,631
1521
$275K ﹤0.01%
18,700
-15,600
1522
$265K ﹤0.01%
3,400
-3,250
1523
$260K ﹤0.01%
3,500
1524
$259K ﹤0.01%
6,926
1525
$256K ﹤0.01%
6,687
59 60
61
62 63