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
776
$5.64M 0.01%
217,487
-260,324
777
$5.63M 0.01%
490,934
+292,400
778
$5.62M 0.01%
+1,050,000
779
$5.59M 0.01%
265,806
-4,059
780
$5.58M 0.01%
34,046
-1,261
781
$5.57M 0.01%
128,309
+52,821
782
$5.55M 0.01%
172,708
+82,057
783
$5.55M 0.01%
131,889
-71,487
784
$5.53M 0.01%
458,140
+290,300
785
$5.5M 0.01%
174,752
+30,115
786
$5.5M 0.01%
18,811
+3,895
787
$5.47M 0.01%
55,284
-5,039
788
$5.46M 0.01%
+481,457
789
$5.46M 0.01%
120,573
-6,560
790
$5.45M 0.01%
125,734
+98,132
791
$5.45M 0.01%
117,156
-344
792
$5.44M 0.01%
493,729
+73,500
793
$5.42M 0.01%
51,947
+273
794
$5.4M 0.01%
41,682
+14,474
795
$5.35M 0.01%
142,307
-25,469
796
$5.33M 0.01%
81,984
-110,727
797
$5.24M 0.01%
475,879
+73,900
798
$5.23M 0.01%
140,543
+85,187
799
$5.21M 0.01%
70,164
-26,064
800
$5.2M 0.01%
53,569
+4,417
30 31
32
33 34