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
701
$7.2M 0.01%
54,128
+3,515
702
$7.17M 0.01%
90,925
+29,652
703
$7.17M 0.01%
68,100
+1,000
704
$7.16M 0.01%
93,153
+16,741
705
$7.14M 0.01%
1,019,564
706
$7.09M 0.01%
434,200
-2,665,225
707
$7.08M 0.01%
182,341
+4,889
708
$7.04M 0.01%
116,499
-47
709
$7.03M 0.01%
46,668
-10,860
710
$7.02M 0.01%
1,469,633
+834,941
711
$6.98M 0.01%
159,529
+13,789
712
$6.97M 0.01%
252,548
-26,770
713
$6.94M 0.01%
556,285
+125,909
714
$6.93M 0.01%
691,333
+158,419
715
$6.9M 0.01%
17,075
+1,178
716
$6.84M 0.01%
313,153
+45,011
717
$6.84M 0.01%
151,487
+122,366
718
$6.76M 0.01%
16,465
+12,672
719
$6.68M 0.01%
77,764
-1,149
720
$6.61M 0.01%
47,638
-11,528
721
$6.56M 0.01%
66,885
-76,552
722
$6.54M 0.01%
48,112
-3,971
723
$6.54M 0.01%
33,117
-12,207
724
$6.54M 0.01%
34,722
+31,276
725
$6.53M 0.01%
962,696
+115,960
27 28
29
30 31