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
526
$14.6M 0.02%
111,462
+47,945
527
$14.6M 0.02%
68,373
-7,265
528
$14.6M 0.02%
143,293
-11,513
529
$14.5M 0.02%
118,165
-6,728
530
$14.4M 0.02%
129,061
+3,733
531
$14.4M 0.02%
202,943
+129,406
532
$14.3M 0.02%
71,079
+3,436
533
$14.3M 0.02%
430,205
+66,823
534
$14.2M 0.02%
1,477,151
+517,434
535
$14.2M 0.02%
650,340
-41,817
536
$14.1M 0.02%
109,709
-13,028
537
$14.1M 0.02%
158,822
+42,983
538
$14.1M 0.02%
87,423
-13,604
539
$14M 0.02%
248,231
+230,827
540
$14M 0.02%
164,830
+3,890
541
$13.9M 0.02%
239,568
-67,550
542
$13.8M 0.02%
643,142
-85,395
543
$13.8M 0.02%
373,069
+15,814
544
$13.8M 0.02%
125,044
-3,939
545
$13.7M 0.02%
233,468
+152,004
546
$13.7M 0.02%
350,064
-140,876
547
$13.7M 0.02%
66,796
-7,687
548
$13.5M 0.02%
102,550
-16,694
549
$13.4M 0.02%
107,523
+87,274
550
$13.4M 0.02%
1,118,958
-34,113
20 21
22
23 24