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
951
$2.92M ﹤0.01%
220,245
+79,121
952
$2.91M ﹤0.01%
16,941
953
$2.91M ﹤0.01%
12,744
-13,649
954
$2.89M ﹤0.01%
134,523
+3,028
955
$2.89M ﹤0.01%
228,380
-3,275
956
$2.88M ﹤0.01%
44,876
-10,188
957
$2.87M ﹤0.01%
74,900
958
$2.86M ﹤0.01%
+32,975
959
$2.83M ﹤0.01%
400,900
960
$2.82M ﹤0.01%
7,448
-20
961
$2.82M ﹤0.01%
82,794
-2,655
962
$2.81M ﹤0.01%
58,636
+1,137
963
$2.81M ﹤0.01%
19,709
-4,605
964
$2.8M ﹤0.01%
128,085
+67,930
965
$2.8M ﹤0.01%
14,769
-17,876
966
$2.8M ﹤0.01%
4,409
-1,314
967
$2.8M ﹤0.01%
6,964
-757
968
$2.79M ﹤0.01%
169,404
+51,658
969
$2.79M ﹤0.01%
36,062
-67,122
970
$2.78M ﹤0.01%
223,769
-18,094
971
$2.78M ﹤0.01%
53,686
-96,501
972
$2.77M ﹤0.01%
26,170
+2,897
973
$2.76M ﹤0.01%
46,350
-2,551
974
$2.75M ﹤0.01%
78,191
+16,618
975
$2.74M ﹤0.01%
16,417
+4,144
37 38
39
40 41