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
1751
– –
-691,333
1752
– –
-823,638
1753
– –
-190,513
1754
– –
-191,100
1755
– –
-3,009
1756
– –
-16,300
1757
– –
-69,200
1758
– –
-19,934
1759
– –
-1,469,633
1760
– –
-110,500
1761
– –
0
1762
– –
-635,270
1763
– –
-7,500
1764
– –
-1,606,046
1765
– –
-389,976
1766
– –
-7,300
1767
– –
-53,300
1768
– –
-251,759
1769
– –
-846,677
1770
– –
-208,200
1771
– –
-68,223
1772
– –
-1,690
1773
– –
-77,911
1774
– –
-327,000
1775
– –
-81,600
68 69 70
71
72