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
1151
$1.39M ﹤0.01%
23,664
-21,760
1152
$1.39M ﹤0.01%
16,469
+13,328
1153
$1.38M ﹤0.01%
19,900
+4,100
1154
$1.38M ﹤0.01%
25,084
-4,393
1155
$1.37M ﹤0.01%
62,181
+5,278
1156
$1.36M ﹤0.01%
30,011
-3,700
1157
$1.36M ﹤0.01%
29,700
+2,300
1158
$1.35M ﹤0.01%
8,842
-657
1159
$1.35M ﹤0.01%
32,074
+4,145
1160
$1.34M ﹤0.01%
+47,400
1161
$1.34M ﹤0.01%
3,106
+564
1162
$1.34M ﹤0.01%
19,008
-955
1163
$1.33M ﹤0.01%
7,190
-1,529
1164
$1.33M ﹤0.01%
54,600
+10,449
1165
$1.33M ﹤0.01%
11,393
-684
1166
$1.32M ﹤0.01%
30,000
-9,000
1167
$1.32M ﹤0.01%
99,141
+68,117
1168
$1.32M ﹤0.01%
31,263
+7,417
1169
$1.32M ﹤0.01%
84,303
-4,689
1170
$1.32M ﹤0.01%
4,805
+196
1171
$1.32M ﹤0.01%
84,326
+23,060
1172
$1.3M ﹤0.01%
66,381
-102,505
1173
$1.3M ﹤0.01%
29,573
-6,250
1174
$1.3M ﹤0.01%
115,854
+37,635
1175
$1.3M ﹤0.01%
6,037
-13,318
45 46
47
48 49