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
1726
– –
-18,840
1727
– –
-235,334
1728
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0
1729
– –
-1,380
1730
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-24,246
1731
– –
-4,400
1732
– –
-15,800
1733
– –
-43,400
1734
– –
-13,130
1735
– –
-20,800
1736
– –
-186,377
1737
– –
-22,854
1738
– –
-20,542
1739
– –
0
1740
– –
-4,151
1741
– –
-8,336
1742
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0
1743
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-6,761
1744
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-15,575
1745
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-7,000
1746
– –
-4,621
1747
– –
-18,600
1748
– –
-3,192
1749
– –
-138,291
1750
– –
-7,400
68 69
70
71 72