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
1001
$2.47M ﹤0.01%
25,430
+1,069
1002
$2.47M ﹤0.01%
+34,578
1003
$2.47M ﹤0.01%
24,648
+5,203
1004
$2.46M ﹤0.01%
90,677
+61,677
1005
$2.43M ﹤0.01%
9,516
-1,458
1006
$2.42M ﹤0.01%
95,580
-175,520
1007
$2.41M ﹤0.01%
2,508,027
1008
$2.4M ﹤0.01%
22,523
-17,584
1009
$2.39M ﹤0.01%
16,112
-1,498
1010
$2.39M ﹤0.01%
48,376
-10,281
1011
$2.36M ﹤0.01%
77,662
+43,581
1012
$2.36M ﹤0.01%
5,191
-625
1013
$2.35M ﹤0.01%
18,290
-1,733
1014
$2.35M ﹤0.01%
235,334
+27,212
1015
$2.34M ﹤0.01%
1,305
-541
1016
$2.34M ﹤0.01%
10,344
+1,841
1017
$2.32M ﹤0.01%
377,457
+255,718
1018
$2.32M ﹤0.01%
956,782
+176,933
1019
$2.31M ﹤0.01%
+119,200
1020
$2.29M ﹤0.01%
+25,000
1021
$2.29M ﹤0.01%
56,887
+689
1022
$2.27M ﹤0.01%
+125,700
1023
$2.26M ﹤0.01%
49,809
+5
1024
$2.26M ﹤0.01%
19,008
+9,155
1025
$2.24M ﹤0.01%
14,398
+1,365
39 40
41
42 43