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
801
$5.19M 0.01%
516,364
+15,100
802
$5.17M 0.01%
+226,900
803
$5.12M 0.01%
312,344
-10,873
804
$5.11M 0.01%
37,548
-3,323
805
$5.11M 0.01%
36,737
+14,927
806
$5.08M 0.01%
129,954
+23,723
807
$5.06M 0.01%
200,893
+152,075
808
$5.06M 0.01%
91,987
+18,587
809
$5.02M 0.01%
22,499
-1,479
810
$5.01M 0.01%
67,474
-3,683
811
$4.98M 0.01%
130,370
+9,756
812
$4.97M 0.01%
28,052
-2,088
813
$4.96M 0.01%
276,360
-7,384
814
$4.94M 0.01%
177,040
+6,526
815
$4.93M 0.01%
80,105
-11,505
816
$4.9M 0.01%
25,319
+18,800
817
$4.89M 0.01%
22,306
-4,548
818
$4.88M 0.01%
65,699
-26,140
819
$4.85M 0.01%
55,532
+2,830
820
$4.83M 0.01%
349,371
+123,302
821
$4.82M 0.01%
52,998
+1,744
822
$4.8M 0.01%
236,338
-45,129
823
$4.78M 0.01%
102,738
-29,280
824
$4.78M 0.01%
137,855
+1,182
825
$4.72M 0.01%
+130,793
31 32
33
34 35