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
1051
$1.96M ﹤0.01%
44,845
-170
1052
$1.96M ﹤0.01%
14,716
-10,712
1053
$1.94M ﹤0.01%
204,476
-1,183
1054
$1.94M ﹤0.01%
85,161
1055
$1.94M ﹤0.01%
50,898
+6,796
1056
$1.93M ﹤0.01%
1,606,046
+841,837
1057
$1.92M ﹤0.01%
40,568
-56,400
1058
$1.91M ﹤0.01%
24,002
-1,396
1059
$1.91M ﹤0.01%
31,294
+3,327
1060
$1.9M ﹤0.01%
31,139
+11,078
1061
$1.9M ﹤0.01%
11,287
+1,630
1062
$1.89M ﹤0.01%
61,578
-30,514
1063
$1.88M ﹤0.01%
21,558
-16,486
1064
$1.88M ﹤0.01%
15,793
-843
1065
$1.87M ﹤0.01%
20,164
+322
1066
$1.87M ﹤0.01%
213,660
-4,379
1067
$1.86M ﹤0.01%
21,654
+1,524
1068
$1.86M ﹤0.01%
98,300
+75,000
1069
$1.84M ﹤0.01%
37,843
+10,873
1070
$1.83M ﹤0.01%
434,040
+268,128
1071
$1.83M ﹤0.01%
37,031
-5,495
1072
$1.81M ﹤0.01%
179,222
+17,670
1073
$1.81M ﹤0.01%
+47,560
1074
$1.8M ﹤0.01%
18,550
+2,132
1075
$1.79M ﹤0.01%
+23,936
41 42
43
44 45