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
201
$65M 0.1%
263,678
+42,654
202
$64.5M 0.1%
497,732
+26,846
203
$64.4M 0.1%
1,065,559
-131,046
204
$63.3M 0.09%
708,582
+159,052
205
$62.7M 0.09%
655,243
+492,589
206
$62.4M 0.09%
2,945,836
-359,915
207
$61.9M 0.09%
201,019
-34,149
208
$61.6M 0.09%
1,483,265
-418,262
209
$60.8M 0.09%
1,125,965
-425,620
210
$60.6M 0.09%
790,712
-685,924
211
$60.5M 0.09%
297,558
+120,253
212
$60.4M 0.09%
428,719
-544,116
213
$60.2M 0.09%
7,931
-2,456
214
$60.1M 0.09%
235,845
+76,217
215
$58.8M 0.09%
386,606
-68,591
216
$58.8M 0.09%
1,889,217
-721,650
217
$57.3M 0.08%
1,170,691
+22,422
218
$57.3M 0.08%
1,070,100
+636,900
219
$57.3M 0.08%
366,515
-129,558
220
$57.1M 0.08%
230,806
+138,386
221
$56.8M 0.08%
764,838
+468,860
222
$56.4M 0.08%
117,147
-10,237
223
$56.1M 0.08%
1,170,303
+308,724
224
$55.3M 0.08%
1,028,771
+408,111
225
$55M 0.08%
464,109
+8,568
7 8
9
10 11