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
1201
$1.16M ﹤0.01%
+426,200
1202
$1.15M ﹤0.01%
14,021
-100
1203
$1.15M ﹤0.01%
41,468
-26,045
1204
$1.14M ﹤0.01%
+82,600
1205
$1.14M ﹤0.01%
58,201
-32,026
1206
$1.13M ﹤0.01%
+25,843
1207
$1.13M ﹤0.01%
76,500
-38,300
1208
$1.13M ﹤0.01%
49,264
-291,462
1209
$1.12M ﹤0.01%
84,352
+27,936
1210
$1.12M ﹤0.01%
16,225
-3,488
1211
$1.11M ﹤0.01%
4,114
+338
1212
$1.11M ﹤0.01%
+153,200
1213
$1.11M ﹤0.01%
17,571
+4,830
1214
$1.09M ﹤0.01%
15,846
-4,419
1215
$1.09M ﹤0.01%
27,926
+182
1216
$1.09M ﹤0.01%
56,321
+6,493
1217
$1.08M ﹤0.01%
15,792
+451
1218
$1.07M ﹤0.01%
33,795
1219
$1.07M ﹤0.01%
+25,100
1220
$1.07M ﹤0.01%
+43,400
1221
$1.07M ﹤0.01%
38,194
-60,205
1222
$1.07M ﹤0.01%
66,683
+2,843
1223
$1.06M ﹤0.01%
+84,007
1224
$1.05M ﹤0.01%
20,886
-369,048
1225
$1.05M ﹤0.01%
35,260
-38,482
47 48
49
50 51