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
826
$4.72M 0.01%
123,668
+1,055
827
$4.71M 0.01%
69,383
828
$4.7M 0.01%
24,403
+1,649
829
$4.69M 0.01%
59,156
+6,906
830
$4.68M 0.01%
177,884
+35,379
831
$4.67M 0.01%
134,621
-14,404
832
$4.65M 0.01%
49,364
-6,679
833
$4.64M 0.01%
17,327
-692
834
$4.63M 0.01%
117,513
+10,032
835
$4.62M 0.01%
85,678
+24,906
836
$4.57M 0.01%
+118,831
837
$4.53M 0.01%
100,222
-226,630
838
$4.52M 0.01%
52,407
-21,713
839
$4.51M 0.01%
46,179
+517
840
$4.5M 0.01%
6,647
-2,561
841
$4.49M 0.01%
148,003
+82,921
842
$4.47M 0.01%
1,322,575
+179,536
843
$4.46M 0.01%
58,177
+1,762
844
$4.44M 0.01%
33,718
+804
845
$4.44M 0.01%
+458,853
846
$4.42M 0.01%
113,310
-116,291
847
$4.41M 0.01%
150,984
+1,873
848
$4.41M 0.01%
280,621
-3,773
849
$4.4M 0.01%
16,115
+4,128
850
$4.37M 0.01%
25,961
+18,188
32 33
34
35 36