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
26
$375M 0.58%
2,215,281
+28,894
27
$360M 0.56%
8,300,488
+2,625,397
28
$340M 0.52%
1,101,888
-19,175
29
$339M 0.52%
604,808
-71,439
30
$329M 0.51%
2,495,499
-718,835
31
$329M 0.51%
949,193
-62,183
32
$328M 0.51%
682,059
-76,270
33
$323M 0.5%
1,837,275
+278,121
34
$321M 0.49%
1,878,769
-620,179
35
$320M 0.49%
3,571,711
-85,787
36
$318M 0.49%
488,817
-183,931
37
$318M 0.49%
1,743,973
+296,116
38
$316M 0.49%
4,313,580
+89,105
39
$314M 0.48%
1,558,632
-496,930
40
$312M 0.48%
3,214,160
-1,037,860
41
$297M 0.46%
4,934,981
-480,409
42
$285M 0.44%
1,745,446
-367,047
43
$281M 0.43%
1,730,329
-608,256
44
$279M 0.43%
4,713,593
+2,700,001
45
$278M 0.43%
1,204,464
+296,165
46
$265M 0.41%
763,157
+119,779
47
$259M 0.4%
2,058,397
-462,303
48
$254M 0.39%
2,152,928
+561,032
49
$253M 0.39%
2,229,984
+422,619
50
$245M 0.38%
4,029,150
-211,970
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