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
726
$6.52M 0.01%
554,356
-256,428
727
$6.52M 0.01%
6,409
-10,672
728
$6.51M 0.01%
92,107
-47,508
729
$6.49M 0.01%
132,482
+69,748
730
$6.48M 0.01%
191,228
-8,418
731
$6.47M 0.01%
187,533
-11,356
732
$6.46M 0.01%
60,972
-6,189
733
$6.44M 0.01%
193,938
+25,316
734
$6.43M 0.01%
120,217
+15,481
735
$6.43M 0.01%
93,861
-4,118
736
$6.41M 0.01%
349,134
+64,308
737
$6.37M 0.01%
348,684
-26,956
738
$6.35M 0.01%
36,896
+2,886
739
$6.3M 0.01%
163,623
+31,141
740
$6.27M 0.01%
40,486
-147,199
741
$6.27M 0.01%
127,500
+40,000
742
$6.27M 0.01%
36,983
-1,824
743
$6.21M 0.01%
154,437
+79,402
744
$6.18M 0.01%
67,879
+5,888
745
$6.16M 0.01%
+89,162
746
$6.1M 0.01%
144,400
747
$6.1M 0.01%
512,416
748
$6.08M 0.01%
66,120
+2,295
749
$6.08M 0.01%
62,978
+8,900
750
$6.06M 0.01%
35,403
+212
28 29
30
31 32