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
601
$11.1M 0.02%
110,613
+63,134
602
$11M 0.02%
165,283
-121,364
603
$11M 0.02%
140,218
+2,607
604
$11M 0.02%
67,119
-5,489
605
$10.9M 0.02%
46,251
-1,724
606
$10.9M 0.02%
73,100
-9,684
607
$10.8M 0.02%
410,646
+107,156
608
$10.8M 0.02%
133,312
+69,510
609
$10.8M 0.02%
161,530
+129,005
610
$10.8M 0.02%
214,252
+28,300
611
$10.7M 0.02%
98,792
+959
612
$10.6M 0.02%
372,547
-813,142
613
$10.5M 0.02%
844,236
+581,789
614
$10.5M 0.02%
320,727
+57,180
615
$10.5M 0.02%
210,045
+192,637
616
$10.4M 0.02%
53,525
+16,594
617
$10.4M 0.02%
397,829
-87,362
618
$10.3M 0.02%
253,240
-151,452
619
$10.3M 0.02%
318,007
+283,444
620
$10.3M 0.02%
32,358
+15,805
621
$10.2M 0.02%
114,572
-170,295
622
$10.2M 0.02%
197,975
+11,509
623
$10.2M 0.02%
95,861
+5,207
624
$10.1M 0.02%
148,990
+4,244
625
$10.1M 0.02%
+38,097
23 24
25
26 27