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 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6.06M 0.01%
83,308
+27,596
752
$6.06M 0.01%
157,556
-15,900
753
$6.05M 0.01%
137,098
-114,733
754
$6.03M 0.01%
96,491
-39,820
755
$5.96M 0.01%
261,105
+72,755
756
$5.96M 0.01%
1,547,266
757
$5.94M 0.01%
823,638
-255,934
758
$5.91M 0.01%
14,808
-192
759
$5.9M 0.01%
196,706
+17,031
760
$5.89M 0.01%
+244,700
761
$5.87M 0.01%
99,200
+12,235
762
$5.83M 0.01%
135,506
-6,044
763
$5.82M 0.01%
+226,359
764
$5.8M 0.01%
221,680
+125,706
765
$5.77M 0.01%
335,096
+62,865
766
$5.72M 0.01%
+470,900
767
$5.71M 0.01%
134,529
+45,334
768
$5.69M 0.01%
+544,800
769
$5.68M 0.01%
10,828
-1,460
770
$5.66M 0.01%
209,931
-34,888
771
$5.66M 0.01%
462,380
+163,100
772
$5.65M 0.01%
66,489
-13,639
773
$5.65M 0.01%
315,122
-567,747
774
$5.65M 0.01%
66,184
+5,007
775
$5.64M 0.01%
257,486
-219,055
29 30
31
32 33