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
1701
– –
-4,600
1702
– –
-2,343
1703
– –
-1,759
1704
– –
-220,245
1705
– –
-31,934
1706
– –
-23,274
1707
– –
-516,364
1708
– –
-1,769,965
1709
– –
-349,134
1710
– –
0
1711
– –
-16,500
1712
– –
-49,610
1713
– –
-14,313
1714
– –
-17,231
1715
– –
-55,676
1716
– –
-13,822
1717
– –
-226,900
1718
– –
-75,100
1719
– –
-7,905
1720
– –
-183,296
1721
– –
-9,800
1722
– –
-556,285
1723
– –
-900
1724
– –
-1,520
1725
– –
-2,142,469
67 68
69
70 71