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
551
$13.3M 0.02%
115,100
-89,700
552
$13.3M 0.02%
334,232
-512,308
553
$13.3M 0.02%
593,355
-116,934
554
$13.3M 0.02%
68,699
+65,819
555
$13.2M 0.02%
997,216
+504,169
556
$13.2M 0.02%
2,142,469
+289,847
557
$13.1M 0.02%
143,663
-55,013
558
$13M 0.02%
170,030
+110,236
559
$13M 0.02%
553,508
-150,665
560
$13M 0.02%
70,191
+32,462
561
$12.9M 0.02%
535,620
+340,188
562
$12.9M 0.02%
209,612
-10,981
563
$12.8M 0.02%
1,001,049
+88,900
564
$12.8M 0.02%
650,386
-262,398
565
$12.8M 0.02%
82,349
+66,651
566
$12.6M 0.02%
50,084
-61,487
567
$12.6M 0.02%
139,200
-27,030
568
$12.6M 0.02%
805,374
+116,877
569
$12.5M 0.02%
180,689
-10,490
570
$12.5M 0.02%
279,728
+170,554
571
$12.5M 0.02%
96,462
-41,788
572
$12.4M 0.02%
322,352
-5,082
573
$12.4M 0.02%
381,967
+90,330
574
$12.4M 0.02%
85,487
+82,490
575
$12.3M 0.02%
654,624
-1,245,930
21 22
23
24 25