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
401
$24.1M 0.04%
94,419
+77,947
402
$24M 0.04%
380,060
+112,884
403
$23.7M 0.04%
68,331
+19,495
404
$23.7M 0.04%
108,427
+44,788
405
$23.6M 0.04%
207,036
+163,671
406
$23.5M 0.04%
118,791
-36,316
407
$23.1M 0.04%
202,834
+30,312
408
$23.1M 0.04%
147,528
+122,076
409
$23M 0.04%
1,675,387
-52,390
410
$23M 0.04%
369,298
+4,765
411
$22.9M 0.04%
919,530
+321,040
412
$22.8M 0.04%
629,063
+512,167
413
$22.7M 0.04%
2,035,053
+863,674
414
$22.5M 0.03%
222,869
-1,603
415
$22.4M 0.03%
45,118
+41,633
416
$22.4M 0.03%
433,200
+69,600
417
$22.3M 0.03%
492,652
-5,051
418
$22.3M 0.03%
230,837
-70,682
419
$22.3M 0.03%
181,366
-42,571
420
$22.3M 0.03%
810,197
-51,762
421
$22.2M 0.03%
385,340
-237,301
422
$22.1M 0.03%
2,825,294
+221,442
423
$22M 0.03%
133,563
+78,814
424
$22M 0.03%
211,610
-24,745
425
$22M 0.03%
782,697
-325,069
15 16
17
18 19