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
676
$7.92M 0.01%
21,616
-643
677
$7.92M 0.01%
5,074,564
+989,984
678
$7.87M 0.01%
527,035
+21,361
679
$7.83M 0.01%
254,624
+79,319
680
$7.8M 0.01%
205,143
-126,870
681
$7.78M 0.01%
90,580
+2,591
682
$7.75M 0.01%
468,800
-57,158
683
$7.74M 0.01%
128,470
+3,615
684
$7.71M 0.01%
83,257
-17,622
685
$7.69M 0.01%
33,465
+3,198
686
$7.68M 0.01%
486,941
-36,363
687
$7.68M 0.01%
520,489
-827,165
688
$7.64M 0.01%
288,751
-62,783
689
$7.63M 0.01%
116,805
-25,365
690
$7.53M 0.01%
332,477
-623,395
691
$7.48M 0.01%
48,454
+2,881
692
$7.47M 0.01%
63,588
-3,605
693
$7.32M 0.01%
155,780
+8,425
694
$7.3M 0.01%
2,317
-317
695
$7.27M 0.01%
111,792
-47,587
696
$7.25M 0.01%
13,144
+7,803
697
$7.24M 0.01%
32,200
-27,300
698
$7.23M 0.01%
107,400
+54,200
699
$7.23M 0.01%
126,823
-5,438
700
$7.2M 0.01%
127,645
-120,734
26 27
28
29 30