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 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244M 0.41%
453,772
+5,166
52
$241M 0.41%
5,737,908
-1,045,198
53
$239M 0.4%
796,277
-151,799
54
$239M 0.4%
2,376,879
+305,971
55
$219M 0.37%
3,769,400
+1,956,200
56
$215M 0.36%
3,724,212
-109,828
57
$211M 0.36%
1,264,383
+206,865
58
$211M 0.36%
593,994
+170,800
59
$211M 0.35%
962,501
+67,597
60
$211M 0.35%
368,344
+15,348
61
$210M 0.35%
2,430,168
-720,248
62
$203M 0.34%
509,334
-114,842
63
$202M 0.34%
615,460
-53,363
64
$197M 0.33%
10,963,806
65
$197M 0.33%
1,291,550
+347,615
66
$193M 0.33%
1,601,206
-291,023
67
$186M 0.31%
1,503,934
+470,205
68
$183M 0.31%
219,071
+120,785
69
$180M 0.3%
3,105,440
+265,479
70
$179M 0.3%
345,355
+106,556
71
$174M 0.29%
695,248
-16,680
72
$173M 0.29%
104,872,541
73
$170M 0.29%
3,935,736
-209,509
74
$169M 0.28%
1,608,525
+315,471
75
$166M 0.28%
1,484,083
-269,526
1 2
3
4 5