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
901
$3.6M 0.01%
80,813
-4,554
902
$3.59M 0.01%
577,809
-11,563
903
$3.57M 0.01%
29,656
+5,016
904
$3.57M 0.01%
222,697
-12,982
905
$3.55M 0.01%
+56,985
906
$3.53M 0.01%
72,212
+36,266
907
$3.51M 0.01%
241,300
908
$3.51M 0.01%
14,482
+234
909
$3.5M 0.01%
21,932
+1,813
910
$3.49M 0.01%
120,339
+55,100
911
$3.48M 0.01%
81,329
+17,657
912
$3.46M 0.01%
244,394
+125,184
913
$3.45M 0.01%
48,600
-118,382
914
$3.45M 0.01%
300,646
915
$3.43M 0.01%
+161,490
916
$3.41M 0.01%
40,684
-49,358
917
$3.4M 0.01%
24,697
-1,232
918
$3.4M 0.01%
30,237
-2,348
919
$3.4M 0.01%
5,425
+522
920
$3.4M 0.01%
8,665
-4,767
921
$3.37M 0.01%
32,303
+6,107
922
$3.36M 0.01%
+69,200
923
$3.34M 0.01%
117,954
+48,300
924
$3.33M 0.01%
161,781
+49,325
925
$3.33M 0.01%
+48,089
35 36
37
38 39