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
976
$2.74M ﹤0.01%
72,700
+8,546
977
$2.74M ﹤0.01%
53,960
-171
978
$2.72M ﹤0.01%
190,513
979
$2.72M ﹤0.01%
10,270
-36
980
$2.72M ﹤0.01%
13,273
-9,302
981
$2.71M ﹤0.01%
28,009
-12,052
982
$2.69M ﹤0.01%
112,569
+3,724
983
$2.68M ﹤0.01%
138,291
+24,363
984
$2.68M ﹤0.01%
29,000
985
$2.66M ﹤0.01%
13,507
-190
986
$2.66M ﹤0.01%
177,122
-29,344
987
$2.62M ﹤0.01%
71,050
+38,874
988
$2.62M ﹤0.01%
11,646
+83
989
$2.6M ﹤0.01%
424,060
+419,414
990
$2.59M ﹤0.01%
40,252
-9,700
991
$2.59M ﹤0.01%
185,575
-18,418
992
$2.58M ﹤0.01%
50,063
+16,315
993
$2.58M ﹤0.01%
20,782
-3,524
994
$2.56M ﹤0.01%
373,165
-367,456
995
$2.56M ﹤0.01%
+68,679
996
$2.56M ﹤0.01%
20,459
+1,800
997
$2.55M ﹤0.01%
37,929
+4,300
998
$2.55M ﹤0.01%
2,041
-151
999
$2.54M ﹤0.01%
39,487
-167,668
1000
$2.51M ﹤0.01%
7,723
-14,650
38 39
40
41 42