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
1126
$1.55M ﹤0.01%
27,458
-43,032
1127
$1.54M ﹤0.01%
14,684
-2,814
1128
$1.53M ﹤0.01%
18,201
+4,401
1129
$1.52M ﹤0.01%
134,500
+109,700
1130
$1.52M ﹤0.01%
43,071
+385
1131
$1.52M ﹤0.01%
+65,470
1132
$1.51M ﹤0.01%
+51,300
1133
$1.5M ﹤0.01%
33,924
+48
1134
$1.49M ﹤0.01%
+33,403
1135
$1.47M ﹤0.01%
60,000
1136
$1.47M ﹤0.01%
+48,736
1137
$1.47M ﹤0.01%
+8,700
1138
$1.46M ﹤0.01%
50,261
+1,139
1139
$1.46M ﹤0.01%
14,255
+2,196
1140
$1.45M ﹤0.01%
12,917
-16,658
1141
$1.45M ﹤0.01%
10,295
-3,756
1142
$1.44M ﹤0.01%
183,296
+98,452
1143
$1.43M ﹤0.01%
67,900
-8,459
1144
$1.43M ﹤0.01%
24,998
-40,167
1145
$1.42M ﹤0.01%
8,194
-995
1146
$1.42M ﹤0.01%
+12,107
1147
$1.4M ﹤0.01%
88,793
-59,624
1148
$1.4M ﹤0.01%
6,282
-900
1149
$1.4M ﹤0.01%
503,000
1150
$1.4M ﹤0.01%
+327,000
44 45
46
47 48