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
851
$4.36M 0.01%
56,774
+18,667
852
$4.31M 0.01%
27,611
-22,039
853
$4.31M 0.01%
15,253
+689
854
$4.29M 0.01%
86,884
-9,751
855
$4.29M 0.01%
71,990
-196,405
856
$4.28M 0.01%
51,770
-140,580
857
$4.26M 0.01%
1,630,965
+130,886
858
$4.23M 0.01%
73,405
-17,907
859
$4.2M 0.01%
41,726
+2,064
860
$4.19M 0.01%
72,782
-213,256
861
$4.19M 0.01%
90,264
+5,272
862
$4.19M 0.01%
37,895
-4,055
863
$4.17M 0.01%
103,645
+22,496
864
$4.15M 0.01%
11,580
+2,322
865
$4.15M 0.01%
853,748
-52,987
866
$4.15M 0.01%
205,182
+22,010
867
$4.13M 0.01%
314,084
+4,521
868
$4.12M 0.01%
15,915
-3,465
869
$4.11M 0.01%
173,312
+48,588
870
$4.06M 0.01%
112,276
+13,208
871
$4.03M 0.01%
28,017
+1,986
872
$4.03M 0.01%
294,458
-42,128
873
$4.03M 0.01%
32,635
+7,668
874
$4M 0.01%
46,080
-66,051
875
$3.99M 0.01%
194,222
+78,955
33 34
35
36 37