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
301
$38.4M 0.06%
81,348
302
$38.3M 0.06%
201,897
+174,143
303
$38.2M 0.06%
200,099
-10,057
304
$37.2M 0.06%
3,148,773
-35,622
305
$36.9M 0.06%
399,109
-10,380
306
$36.6M 0.06%
1,026,533
+190,961
307
$36.5M 0.06%
702,890
+268,938
308
$36.2M 0.06%
612,716
+309,761
309
$36M 0.06%
514,666
-36,528
310
$36M 0.06%
3,287,069
-116,392
311
$35.9M 0.06%
1,010,634
+302,378
312
$35.7M 0.06%
995,745
-8,779
313
$35.6M 0.06%
291,136
-421,414
314
$35.5M 0.06%
316,883
-349,603
315
$35.5M 0.06%
326,121
+254,510
316
$35.1M 0.06%
421,658
-168,555
317
$34.9M 0.06%
1,905,496
-233,644
318
$34.7M 0.06%
260,528
+21,372
319
$34.5M 0.06%
350,487
+43,867
320
$34.5M 0.06%
234,744
-35,197
321
$34.2M 0.06%
102,622
+1,179
322
$34.1M 0.06%
276,133
+259,648
323
$34.1M 0.06%
1,869,300
-110,400
324
$33.9M 0.06%
5,743,237
325
$33.7M 0.06%
239,699
+30,318
11 12
13
14 15