Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$160M
2
+$142M
3
+$122M
4
CMCSA icon
Comcast
CMCSA
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$114M

Top Sells

1
+$225M
2
+$166M
3
+$135M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
INTU icon
Intuit
INTU
+$120M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.48%
3 Financials 11.39%
4 Consumer Discretionary 10.47%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28.8M 0.04%
138,164
+9,816
352
$28.8M 0.04%
68,728
+9,435
353
$28.7M 0.04%
234,360
+43,165
354
$28.6M 0.04%
64,884
-9,137
355
$28.6M 0.04%
247,174
-15,200
356
$28.6M 0.04%
281,617
-107,187
357
$28.5M 0.04%
520,963
-651,062
358
$28.2M 0.04%
+520,082
359
$28.1M 0.04%
292,751
-17,925
360
$28M 0.04%
194,576
+21,497
361
$27.6M 0.04%
228,166
-39,401
362
$27.4M 0.04%
996,864
-734,827
363
$27.3M 0.04%
544,177
+117,338
364
$27.2M 0.04%
206,302
-11,603
365
$27.1M 0.04%
323,501
+91,145
366
$26.9M 0.04%
446,312
-161,949
367
$26.9M 0.04%
375,040
-74
368
$26.9M 0.04%
520,184
+332,657
369
$26.9M 0.04%
298,674
-373,006
370
$26.8M 0.04%
110,343
-85,142
371
$26.6M 0.04%
161,687
+159,887
372
$26.5M 0.04%
280,257
-35,675
373
$26.4M 0.04%
216,292
+71,108
374
$26.3M 0.04%
1,565,358
+8,038
375
$26.3M 0.04%
427,062
+125,735
13 14
15
16 17