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
501
$16.2M 0.03%
120,335
+22,545
502
$16.1M 0.02%
+238,043
503
$16.1M 0.02%
182,770
-134,832
504
$15.9M 0.02%
671,835
+78,203
505
$15.9M 0.02%
103,318
+96,916
506
$15.9M 0.02%
486,902
+216,713
507
$15.7M 0.02%
627,094
-264,439
508
$15.7M 0.02%
80,428
+19,699
509
$15.6M 0.02%
90,874
-17,235
510
$15.6M 0.02%
919,096
-566,404
511
$15.6M 0.02%
183,635
+51,359
512
$15.4M 0.02%
166,518
-16,237
513
$15.3M 0.02%
78,847
-5,644
514
$15.3M 0.02%
190,548
-411,093
515
$15.2M 0.02%
287,458
+46,917
516
$15M 0.02%
253,646
+112,692
517
$15M 0.02%
57,680
+53,200
518
$15M 0.02%
188,675
+55,971
519
$14.8M 0.02%
691,389
+315,226
520
$14.8M 0.02%
346,033
-508,045
521
$14.8M 0.02%
649,421
-2,600
522
$14.8M 0.02%
225,932
+17,016
523
$14.7M 0.02%
60,830
+42,754
524
$14.7M 0.02%
22,829
+4,848
525
$14.6M 0.02%
634,653
+478,351
19 20
21
22 23