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
376
$26.2M 0.04%
433,266
+255,854
377
$26.2M 0.04%
1,491,600
+1,088,200
378
$26.2M 0.04%
524,916
+340,154
379
$26.1M 0.04%
95,833
+80,232
380
$26.1M 0.04%
352,592
+62,322
381
$26M 0.04%
120,118
+14,417
382
$26M 0.04%
592,899
-465,492
383
$25.9M 0.04%
317,587
+9,536
384
$25.8M 0.04%
1,483,883
-192,772
385
$25.7M 0.04%
522,509
+12,412
386
$25.7M 0.04%
135,488
+62,347
387
$25.7M 0.04%
330,622
-259,980
388
$25.3M 0.04%
48,380
+11,538
389
$25.3M 0.04%
328,365
+177,602
390
$25.2M 0.04%
479,270
-303,900
391
$25.2M 0.04%
731,067
+440,960
392
$25.1M 0.04%
257,243
+19,594
393
$25M 0.04%
102,197
+34,423
394
$24.8M 0.04%
399,561
-12,649
395
$24.6M 0.04%
234,093
-52,138
396
$24.4M 0.04%
203,961
+41,906
397
$24.3M 0.04%
880,492
+13,381
398
$24.1M 0.04%
56,812
-30,727
399
$24.1M 0.04%
214,439
+211,642
400
$24.1M 0.04%
92,420
-60,782
14 15
16
17 18