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
426
$22M 0.03%
167,161
+396
427
$21.9M 0.03%
290,670
+39,653
428
$21.9M 0.03%
346,916
-285,110
429
$21.9M 0.03%
72,491
-4,910
430
$21.8M 0.03%
484,713
+103,221
431
$21.8M 0.03%
2,937,315
+570,767
432
$21.8M 0.03%
563,083
+123,739
433
$21.5M 0.03%
364,095
-238,542
434
$21.4M 0.03%
206,674
+13,203
435
$21.3M 0.03%
175,362
+122,179
436
$21.3M 0.03%
299,457
+31,442
437
$21.1M 0.03%
111,534
+77,006
438
$21.1M 0.03%
279,810
+53,085
439
$21M 0.03%
170,963
-347,910
440
$21M 0.03%
560,679
+12,687
441
$20.9M 0.03%
77,818
+9,302
442
$20.8M 0.03%
1,608,619
-3,845,410
443
$20.7M 0.03%
3,373,612
-380,042
444
$20.7M 0.03%
1,153,883
+108,912
445
$20.4M 0.03%
398,873
+152,594
446
$20.3M 0.03%
133,062
+5,580
447
$20.2M 0.03%
+683,095
448
$20.1M 0.03%
64,412
+26,963
449
$20.1M 0.03%
67,830
+11,787
450
$20.1M 0.03%
15,082
-2,233
16 17
18
19 20