Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.4B
AUM Growth
+$5.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$143M
3
+$116M
4
CMCSA icon
Comcast
CMCSA
+$113M
5
CMG icon
Chipotle Mexican Grill
CMG
+$100M

Top Sells

1
+$208M
2
+$133M
3
+$127M
4
INTU icon
Intuit
INTU
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M

Sector Composition

1 Technology 27.24%
2 Healthcare 13.48%
3 Financials 11.4%
4 Consumer Discretionary 10.47%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.9M 0.09%
225,857
+71,630
227
$55.4M 0.09%
755,597
+208,105
228
$55.3M 0.09%
221,024
+135,375
229
$54.3M 0.09%
455,541
+302
230
$53.7M 0.09%
1,948,632
-121,139
231
$53.5M 0.09%
995,525
+576,419
232
$53.5M 0.09%
578,765
+88,054
233
$53.1M 0.09%
386,573
-3,766
234
$52.5M 0.09%
300,150
-221,342
235
$52.5M 0.09%
3,339,861
-112,793
236
$52.5M 0.09%
285,556
-32,075
237
$52.3M 0.09%
876,340
-99,576
238
$52.1M 0.09%
1,407,043
-610,951
239
$51.8M 0.09%
406,585
-87,690
240
$51.4M 0.09%
537,674
-215,901
241
$51.1M 0.09%
989,968
+452,602
242
$50.9M 0.09%
443,142
-20,388
243
$50.6M 0.09%
1,335,539
-30,817
244
$50.4M 0.09%
706,760
+177,560
245
$50.2M 0.08%
566,740
+419,430
246
$50.1M 0.08%
644,910
247
$49.9M 0.08%
1,516,851
+362,169
248
$49M 0.08%
931,739
+60,911
249
$48.9M 0.08%
378,077
-24,019
250
$48.8M 0.08%
289,148
-65,119
8 9
10
11 12