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
651
$8.81M 0.01%
99,965
+14,797
652
$8.78M 0.01%
735,685
-113,379
653
$8.78M 0.01%
83,599
-35,693
654
$8.7M 0.01%
66,005
-7,409
655
$8.61M 0.01%
86,735
-11,745
656
$8.5M 0.01%
559,490
+24,251
657
$8.49M 0.01%
330,044
-55,047
658
$8.46M 0.01%
531,751
-211,471
659
$8.41M 0.01%
616,500
-1,484,100
660
$8.38M 0.01%
122,447
-5,711
661
$8.37M 0.01%
446,764
+236,121
662
$8.37M 0.01%
570,192
+12,157
663
$8.33M 0.01%
318,219
+4,452
664
$8.32M 0.01%
127,286
+42,037
665
$8.3M 0.01%
115,498
+3,740
666
$8.3M 0.01%
255,819
-297,198
667
$8.29M 0.01%
725,560
-436,026
668
$8.28M 0.01%
540,017
+512,857
669
$8.23M 0.01%
226,953
+16,031
670
$8.14M 0.01%
66,976
+15,899
671
$8.1M 0.01%
39,144
-2,288
672
$8M 0.01%
352,634
+16,102
673
$7.96M 0.01%
563,950
+283,814
674
$7.94M 0.01%
213,606
+131,912
675
$7.93M 0.01%
1,254,647
-427,554
25 26
27
28 29