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
476
$17.5M 0.03%
456,021
+37,147
477
$17.5M 0.03%
224,428
+122,005
478
$17.5M 0.03%
317,122
+58,095
479
$17.4M 0.03%
423,794
+116,170
480
$17.3M 0.03%
59,402
-44,539
481
$17.3M 0.03%
331,859
+44,628
482
$17.2M 0.03%
880,495
+617,288
483
$17.2M 0.03%
267,338
-460,216
484
$17.2M 0.03%
+392,461
485
$17M 0.03%
907,269
-546,687
486
$16.8M 0.03%
50,429
-37,866
487
$16.8M 0.03%
317,712
+34,538
488
$16.7M 0.03%
497,605
+334,475
489
$16.7M 0.03%
164,595
+133,437
490
$16.7M 0.03%
847,445
+198,280
491
$16.7M 0.03%
1,495,043
+114,356
492
$16.6M 0.03%
162,654
-246,587
493
$16.6M 0.03%
41,799
+15,303
494
$16.6M 0.03%
257,975
+68,298
495
$16.5M 0.03%
536,758
+10,231
496
$16.5M 0.03%
205,504
-15,656
497
$16.4M 0.03%
134,932
+2,624
498
$16.4M 0.03%
175,581
-72,860
499
$16.4M 0.03%
130,328
-185,476
500
$16.2M 0.03%
58,712
-1,414
18 19
20
21 22