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
876
$3.97M 0.01%
846,677
+261,598
877
$3.95M 0.01%
110,868
-46,899
878
$3.95M 0.01%
43,572
-6,545
879
$3.95M 0.01%
169,957
-2,216
880
$3.94M 0.01%
16,735
+3,215
881
$3.94M 0.01%
24,389
+8,684
882
$3.88M 0.01%
190,961
+34,876
883
$3.88M 0.01%
53,717
-5,844
884
$3.87M 0.01%
40,797
-6,162
885
$3.86M 0.01%
310,539
-53,600
886
$3.82M 0.01%
45,528
+966
887
$3.81M 0.01%
25,664
-7,670
888
$3.81M 0.01%
332,969
+202,765
889
$3.81M 0.01%
185,769
+43,504
890
$3.8M 0.01%
+15,385
891
$3.79M 0.01%
27,468
-2,140
892
$3.79M 0.01%
63,241
-25,262
893
$3.76M 0.01%
70,893
-8,973
894
$3.75M 0.01%
58,180
+793
895
$3.73M 0.01%
414,482
-268,395
896
$3.69M 0.01%
68,651
-12,876
897
$3.69M 0.01%
40,009
+154
898
$3.69M 0.01%
230,090
+109,683
899
$3.65M 0.01%
248,810
+25,725
900
$3.63M 0.01%
140,923
+20,084
34 35
36
37 38