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 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42.9M 0.07%
2,592,506
-57,362
277
$42.9M 0.07%
592,552
-364,123
278
$42.4M 0.07%
773,918
+217,777
279
$42.3M 0.07%
631,724
-241,012
280
$41.8M 0.07%
985,694
+69,612
281
$41.4M 0.07%
94,990
+11,121
282
$41.3M 0.07%
78,550
283
$41.2M 0.07%
1,131,205
+693,068
284
$41.1M 0.07%
495,008
-19,925
285
$40.8M 0.07%
177,305
+49,581
286
$40.8M 0.07%
464,640
-29,816
287
$40.7M 0.07%
1,105,436
+215,847
288
$40.2M 0.07%
248,491
-6,379
289
$40.1M 0.07%
299,486
-207,458
290
$39.8M 0.07%
280,224
-164
291
$39.5M 0.07%
97,950
-46,910
292
$39.4M 0.07%
861,579
-634,078
293
$39.3M 0.07%
94,205
+58,419
294
$39.3M 0.07%
1,093,754
-662,625
295
$39M 0.07%
280,898
-166,632
296
$38.9M 0.07%
1,160,629
-126,668
297
$38.9M 0.07%
1,052,524
-66,187
298
$38.8M 0.07%
343,886
-141,167
299
$38.6M 0.07%
713,743
+64,746
300
$38.5M 0.06%
721,787
-70,075
10 11
12
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