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 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135M 0.23%
1,442,264
-359,864
102
$134M 0.23%
921,203
+593,359
103
$134M 0.23%
620,244
-98,475
104
$133M 0.22%
762,798
-35,502
105
$132M 0.22%
527,594
-7,693
106
$131M 0.22%
3,003,688
-60,086
107
$131M 0.22%
1,010,505
-5,615
108
$130M 0.22%
1,434,629
+970,238
109
$126M 0.21%
1,476,636
-22,380
110
$124M 0.21%
648,064
+56,855
111
$124M 0.21%
3,353,751
+550,004
112
$124M 0.21%
1,703,888
+765,180
113
$121M 0.2%
670,848
-221,581
114
$121M 0.2%
1,039,290
-894,841
115
$120M 0.2%
221,459
-27,218
116
$119M 0.2%
123,950
-28,361
117
$118M 0.2%
554,740
-58,227
118
$118M 0.2%
537,022
+168,583
119
$117M 0.2%
592,559
-129,433
120
$116M 0.2%
303,572
+9,398
121
$116M 0.2%
76,609
-6,203
122
$115M 0.19%
506,837
+55,455
123
$115M 0.19%
884,385
-134,411
124
$113M 0.19%
1,451,184
-323,777
125
$113M 0.19%
8,099,567
+638,607
3 4
5
6 7