Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$155M
2
+$143M
3
+$116M
4
CMCSA icon
Comcast
CMCSA
+$113M
5
CMG icon
Chipotle Mexican Grill
CMG
+$100M

Top Sells

1
+$208M
2
+$133M
3
+$127M
4
INTU icon
Intuit
INTU
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M

Sector Composition

1 Technology 27.24%
2 Healthcare 13.48%
3 Financials 11.4%
4 Consumer Discretionary 10.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.78M ﹤0.01%
129,177
+58,728
1077
$1.78M ﹤0.01%
5,298
+2,263
1078
$1.78M ﹤0.01%
68,223
+20,837
1079
$1.78M ﹤0.01%
33,346
-333
1080
$1.77M ﹤0.01%
49,610
1081
$1.77M ﹤0.01%
251,759
+125,062
1082
$1.74M ﹤0.01%
87,795
-45,755
1083
$1.74M ﹤0.01%
19,923
-487
1084
$1.73M ﹤0.01%
46,782
-361,994
1085
$1.73M ﹤0.01%
13,163
+239
1086
$1.73M ﹤0.01%
100,000
1087
$1.73M ﹤0.01%
21,663
-1,037
1088
$1.73M ﹤0.01%
110,500
+85,200
1089
$1.73M ﹤0.01%
36,046
-8,479
1090
$1.72M ﹤0.01%
11,514
-2,275
1091
$1.71M ﹤0.01%
151,759
+138,097
1092
$1.7M ﹤0.01%
29,624
+5,521
1093
$1.69M ﹤0.01%
32,818
-5,125
1094
$1.69M ﹤0.01%
3,715
+803
1095
$1.68M ﹤0.01%
+89,501
1096
$1.67M ﹤0.01%
14,313
-23,803
1097
$1.66M ﹤0.01%
29,493
+10,545
1098
$1.66M ﹤0.01%
+191,100
1099
$1.65M ﹤0.01%
30,012
+931
1100
$1.65M ﹤0.01%
19,899
+818
42 43
44
45 46