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
251
$48.3M 0.08%
183,905
+17,316
252
$47.9M 0.08%
142,250
+1,200
253
$47.9M 0.08%
676,118
+456,675
254
$47.8M 0.08%
183,864
-1,721
255
$47.7M 0.08%
164,387
+22,901
256
$47.2M 0.08%
549,530
-49,855
257
$47.2M 0.08%
674,282
-644,513
258
$47.2M 0.08%
22,564,505
259
$46.6M 0.08%
134,514
-29,994
260
$46.1M 0.08%
1,016,125
-214,407
261
$45.8M 0.08%
250,194
+7,631
262
$45.7M 0.08%
1,787,087
+523,742
263
$45.5M 0.08%
242,510
+197,620
264
$45M 0.08%
159,628
+38,615
265
$44.7M 0.08%
1,147,666
-327,455
266
$44.2M 0.07%
242,245
-14,560
267
$43.9M 0.07%
558,844
-63,361
268
$43.8M 0.07%
2,504,592
+710,064
269
$43.7M 0.07%
920,534
+209,369
270
$43.7M 0.07%
649,343
+606,339
271
$43.6M 0.07%
1,769,965
+302,877
272
$43.6M 0.07%
813,108
-137,806
273
$43.6M 0.07%
249,994
-61,855
274
$43.3M 0.07%
518,123
-78,618
275
$43M 0.07%
1,972,592
+1,366,899
9 10
11
12 13