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
626
$10M 0.02%
139,587
+44,588
627
$10M 0.02%
+630,093
628
$9.97M 0.02%
308,386
+252,486
629
$9.89M 0.02%
107,979
-16,065
630
$9.78M 0.02%
73,141
+4,327
631
$9.76M 0.02%
23,511
-2,318
632
$9.72M 0.02%
38,058
+33,166
633
$9.71M 0.02%
165,272
-364,155
634
$9.69M 0.02%
232,750
+36,668
635
$9.69M 0.02%
66,489
+33,567
636
$9.66M 0.02%
56,216
-8,904
637
$9.63M 0.02%
350,130
+130,223
638
$9.56M 0.02%
342,152
-338,228
639
$9.5M 0.02%
158,863
+36,213
640
$9.48M 0.02%
217,749
-327,568
641
$9.34M 0.02%
138,660
+3,730
642
$9.32M 0.02%
673,872
+123,085
643
$9.18M 0.02%
23,348
+318
644
$9.1M 0.02%
85,393
-24,664
645
$8.97M 0.02%
57,364
-110,919
646
$8.96M 0.02%
3,414,083
-499,619
647
$8.93M 0.02%
33,265
-5,191
648
$8.89M 0.02%
+105,820
649
$8.84M 0.01%
+389,976
650
$8.82M 0.01%
+591,763
24 25
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