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
451
$20M 0.03%
402,826
+296,400
452
$19.9M 0.03%
133,505
+80,026
453
$19.8M 0.03%
+536,935
454
$19.7M 0.03%
686,660
-971,832
455
$19.6M 0.03%
295,978
-91,790
456
$19.5M 0.03%
251,558
-17,875
457
$19.5M 0.03%
1,478,328
+1,430,691
458
$19.2M 0.03%
227,419
+137,588
459
$19.1M 0.03%
148,929
+234
460
$19.1M 0.03%
388,503
-45,405
461
$19.1M 0.03%
1,352,565
-750,249
462
$18.9M 0.03%
157,241
+127,413
463
$18.9M 0.03%
95,637
-11,213
464
$18.9M 0.03%
174,300
+129,900
465
$18.7M 0.03%
1,429,752
+1,222,862
466
$18.7M 0.03%
59,735
+262
467
$18.5M 0.03%
125,884
-24,484
468
$18.3M 0.03%
126,353
-43,884
469
$18.1M 0.03%
874,731
-85,381
470
$18.1M 0.03%
526,273
-98,227
471
$18.1M 0.03%
3,112,148
+865,255
472
$18M 0.03%
1,605,832
-769,898
473
$17.8M 0.03%
460,890
+109,944
474
$17.7M 0.03%
86,332
+51,108
475
$17.7M 0.03%
134,205
+35,634
17 18
19
20 21