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
76
$166M 0.26%
571,542
+196,381
77
$165M 0.25%
2,370,137
-451,799
78
$163M 0.25%
233,908
-105,970
79
$161M 0.25%
384,078
-35,709
80
$160M 0.25%
972,835
+307,565
81
$160M 0.25%
640,357
+27,386
82
$159M 0.25%
773,306
-313,034
83
$159M 0.25%
331,190
84
$159M 0.25%
1,230,117
+179,518
85
$156M 0.24%
371,894
+225,061
86
$155M 0.24%
2,710,539
-47,839
87
$154M 0.24%
1,098,214
-49,034
88
$152M 0.23%
41,880
+19,796
89
$151M 0.23%
1,732,786
+293,946
90
$151M 0.23%
1,484,648
-220,140
91
$145M 0.22%
2,377,404
+781,457
92
$144M 0.22%
4,686,781
-1,172,252
93
$143M 0.22%
446,632
+65,723
94
$140M 0.22%
1,267,340
-13,680
95
$139M 0.22%
904,549
-65,478
96
$138M 0.21%
2,387,932
-490,743
97
$137M 0.21%
552,451
+128,922
98
$137M 0.21%
165,412
-37,521
99
$136M 0.21%
818,259
-14,314
100
$135M 0.21%
2,647,600
+517,900
2 3
4
5 6