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
326
$33.1M 0.06%
75,453
-154,720
327
$32.8M 0.06%
620,660
-413,860
328
$32.5M 0.05%
53,006
+2,798
329
$32.1M 0.05%
163,990
-10,162
330
$31.9M 0.05%
199,755
+113,782
331
$31.7M 0.05%
199,526
+162,238
332
$31.5M 0.05%
684,682
+205,006
333
$31.4M 0.05%
270,941
+3,366
334
$31.4M 0.05%
139,421
-25,447
335
$31.3M 0.05%
264,066
+232,529
336
$31.1M 0.05%
105,582
-161,693
337
$31.1M 0.05%
122,785
+3,621
338
$30.6M 0.05%
475,200
+36,991
339
$30.6M 0.05%
184,637
+64,405
340
$30.6M 0.05%
158,672
-552
341
$30.5M 0.05%
382,135
+117,671
342
$30.2M 0.05%
2,150,092
+297,792
343
$30M 0.05%
4,671,486
-1,224,698
344
$30M 0.05%
407,654
-6,845
345
$29.6M 0.05%
192,711
+33,863
346
$29.3M 0.05%
1,318,702
-106,237
347
$29.2M 0.05%
937,940
+526,821
348
$29.2M 0.05%
282,905
+56,404
349
$29M 0.05%
1,453,042
-175,528
350
$28.8M 0.05%
225,501
+3,674
12 13
14
15 16