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
1026
$2.24M ﹤0.01%
68,651
-13,378
1027
$2.23M ﹤0.01%
66,479
1028
$2.22M ﹤0.01%
16,705
-1,192
1029
$2.21M ﹤0.01%
315,590
+127,365
1030
$2.18M ﹤0.01%
11,870
+2,158
1031
$2.18M ﹤0.01%
107,416
+86,034
1032
$2.17M ﹤0.01%
11,399
+488
1033
$2.15M ﹤0.01%
108,980
-53,946
1034
$2.14M ﹤0.01%
137,000
-14
1035
$2.14M ﹤0.01%
9,383
-1,941
1036
$2.1M ﹤0.01%
15,746
-6,159
1037
$2.08M ﹤0.01%
127,239
+6,408
1038
$2.08M ﹤0.01%
7,874
-522
1039
$2.08M ﹤0.01%
27,479
-35,643
1040
$2.05M ﹤0.01%
+6,100
1041
$2.05M ﹤0.01%
+10,438
1042
$2.05M ﹤0.01%
14,864
-4,414
1043
$2.01M ﹤0.01%
107,100
1044
$2M ﹤0.01%
21,886
-16,314
1045
$1.99M ﹤0.01%
1,310
+10
1046
$1.99M ﹤0.01%
43,772
+23,604
1047
$1.98M ﹤0.01%
22,310
-4,222
1048
$1.98M ﹤0.01%
18,581
-8,365
1049
$1.97M ﹤0.01%
22,525
-22,021
1050
$1.96M ﹤0.01%
+861,500
40 41
42
43 44