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
1176
$1.29M ﹤0.01%
26,344
-10,904
1177
$1.28M ﹤0.01%
13,110
-127
1178
$1.28M ﹤0.01%
4,400
+15
1179
$1.28M ﹤0.01%
+25,000
1180
$1.26M ﹤0.01%
33,336
+1,781
1181
$1.26M ﹤0.01%
109,672
+25,255
1182
$1.25M ﹤0.01%
+36,400
1183
$1.23M ﹤0.01%
11,717
+4,837
1184
$1.23M ﹤0.01%
+10,000
1185
$1.23M ﹤0.01%
77,911
-19,658
1186
$1.23M ﹤0.01%
6,365
-11,999
1187
$1.23M ﹤0.01%
37,400
+19,400
1188
$1.22M ﹤0.01%
17,381
-5,949
1189
$1.22M ﹤0.01%
+635,270
1190
$1.21M ﹤0.01%
17,300
+11,200
1191
$1.21M ﹤0.01%
18,666
+4,516
1192
$1.21M ﹤0.01%
22,882
+5,414
1193
$1.21M ﹤0.01%
+31,800
1194
$1.21M ﹤0.01%
8,286
-5,492
1195
$1.2M ﹤0.01%
33,121
-39,726
1196
$1.2M ﹤0.01%
196,854
+126,420
1197
$1.19M ﹤0.01%
21,093
-1,340
1198
$1.19M ﹤0.01%
15,209
-2,327
1199
$1.17M ﹤0.01%
28,580
+2,798
1200
$1.17M ﹤0.01%
154,564
-63,203
46 47
48
49 50