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
51
$244M 0.38%
453,772
+5,166
52
$241M 0.37%
5,737,908
-1,045,198
53
$239M 0.37%
796,277
-151,799
54
$239M 0.37%
2,376,879
+305,971
55
$219M 0.34%
3,769,400
+1,956,200
56
$215M 0.33%
3,724,212
-109,828
57
$211M 0.33%
1,264,383
+206,865
58
$211M 0.33%
593,994
+170,800
59
$211M 0.33%
962,501
+67,597
60
$211M 0.32%
368,344
+15,348
61
$210M 0.32%
2,430,168
-720,248
62
$203M 0.31%
509,334
-114,842
63
$202M 0.31%
615,460
-53,363
64
$197M 0.3%
10,963,806
65
$197M 0.3%
258,310
+69,523
66
$193M 0.3%
1,601,206
-291,023
67
$186M 0.29%
1,503,934
+470,205
68
$183M 0.28%
219,071
+120,785
69
$180M 0.28%
3,105,440
+265,479
70
$179M 0.28%
345,355
+106,556
71
$174M 0.27%
695,248
-16,680
72
$173M 0.27%
104,872,541
73
$170M 0.26%
3,935,736
-209,509
74
$169M 0.26%
1,608,525
+315,471
75
$166M 0.26%
1,484,083
-269,526
1 2
3
4 5