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
1576
$124K ﹤0.01%
7,500
1577
$121K ﹤0.01%
20,000
1578
$107K ﹤0.01%
24,673
-84,523
1579
$77.6K ﹤0.01%
352,037
1580
$58.8K ﹤0.01%
16,565
1581
$44.7K ﹤0.01%
2,019
+1,539
1582
$37.9K ﹤0.01%
12,787
+2,394
1583
$31.6K ﹤0.01%
166,772
1584
$31.1K ﹤0.01%
342
1585
$18K ﹤0.01%
728
+44
1586
$15.2K ﹤0.01%
594
+36
1587
$11.6K ﹤0.01%
233
+2
1588
$9.72K ﹤0.01%
214
+14
1589
$8.12K ﹤0.01%
156
-5
1590
$6.52K ﹤0.01%
55
1591
$6.34K ﹤0.01%
67
1592
$3.68K ﹤0.01%
47
-382,088
1593
$1.87K ﹤0.01%
44
-423,750
1594
$1.26K ﹤0.01%
15
1595
$1.24K ﹤0.01%
+24
1596
$263 ﹤0.01%
6
-1
1597
– –
-7,400
1598
– –
-5,300
1599
– –
-66,000
1600
– –
-48,600
62 63
64
65 66