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
576
$12.3M 0.02%
311,874
+97,369
577
$12.1M 0.02%
282,383
-140,721
578
$12.1M 0.02%
100,541
-20,624
579
$12M 0.02%
165,387
-92,589
580
$12M 0.02%
351,587
+266,112
581
$12M 0.02%
122,870
+98,138
582
$11.9M 0.02%
24,910
-1,693
583
$11.9M 0.02%
43,823
-4,368
584
$11.9M 0.02%
137,626
-30,579
585
$11.9M 0.02%
729,282
-33,456
586
$11.8M 0.02%
359,245
+291,200
587
$11.7M 0.02%
24,628
-6,244
588
$11.7M 0.02%
129,283
+15,201
589
$11.7M 0.02%
313,977
+261,766
590
$11.7M 0.02%
594,670
-39,203
591
$11.6M 0.02%
397,991
-62,786
592
$11.6M 0.02%
723,846
+44,322
593
$11.6M 0.02%
336,172
+304,758
594
$11.6M 0.02%
187,141
+27,952
595
$11.5M 0.02%
84,657
+41,189
596
$11.5M 0.02%
64,609
-16,149
597
$11.4M 0.02%
155,700
-44,900
598
$11.3M 0.02%
366,843
+30,988
599
$11.3M 0.02%
193,593
-327,438
600
$11.2M 0.02%
741,935
+137,697
22 23
24
25 26