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
926
$3.33M 0.01%
+36,394
927
$3.32M 0.01%
+66,000
928
$3.3M 0.01%
155,432
+70,672
929
$3.3M 0.01%
93,670
+10,183
930
$3.29M 0.01%
197,864
-494
931
$3.29M 0.01%
288,558
+76,488
932
$3.29M 0.01%
65,381
-5,300
933
$3.29M 0.01%
279,111
+16,779
934
$3.29M 0.01%
11,956
+863
935
$3.27M 0.01%
82,310
-22,477
936
$3.21M 0.01%
99,535
-42,260
937
$3.17M 0.01%
418,859
-462,859
938
$3.16M 0.01%
166,772
939
$3.12M 0.01%
+50,412
940
$3.11M 0.01%
127,833
-30,421
941
$3.09M 0.01%
59,885
+46,789
942
$3.08M 0.01%
+62,500
943
$3.05M 0.01%
46,435
+32,380
944
$3.05M 0.01%
49,900
-350,900
945
$3M 0.01%
11,046
-7,579
946
$2.97M 0.01%
619,653
+36,424
947
$2.94M ﹤0.01%
91,530
+12,380
948
$2.93M ﹤0.01%
186,148
+47,688
949
$2.93M ﹤0.01%
39,158
-7,034
950
$2.92M ﹤0.01%
72,800
36 37
38
39 40