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
1101
$1.65M ﹤0.01%
14,594
+4,454
1102
$1.64M ﹤0.01%
115,377
+49,932
1103
$1.64M ﹤0.01%
44,226
+12,233
1104
$1.63M ﹤0.01%
10,234
-12,629
1105
$1.63M ﹤0.01%
186,377
+85,003
1106
$1.63M ﹤0.01%
4,723
-427
1107
$1.62M ﹤0.01%
97,807
-452,703
1108
$1.62M ﹤0.01%
24,578
+8,817
1109
$1.62M ﹤0.01%
56,767
-321,445
1110
$1.61M ﹤0.01%
4,913
-70
1111
$1.61M ﹤0.01%
1,230,496
+179,841
1112
$1.61M ﹤0.01%
12,669
+189
1113
$1.61M ﹤0.01%
34,712
+6,884
1114
$1.61M ﹤0.01%
26,638
-1,267
1115
$1.61M ﹤0.01%
3,740
-281
1116
$1.6M ﹤0.01%
11,846
-20,317
1117
$1.6M ﹤0.01%
34,083
-12,287
1118
$1.59M ﹤0.01%
+41,500
1119
$1.59M ﹤0.01%
7,983
-611
1120
$1.59M ﹤0.01%
37,774
+31,652
1121
$1.58M ﹤0.01%
34,748
+20,550
1122
$1.56M ﹤0.01%
97,980
+38,846
1123
$1.56M ﹤0.01%
14,900
+4,547
1124
$1.56M ﹤0.01%
+121,723
1125
$1.55M ﹤0.01%
41,742
-232,471
43 44
45
46 47