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
1226
$1.04M ﹤0.01%
+29,429
1227
$1.03M ﹤0.01%
14,900
+3,300
1228
$1.03M ﹤0.01%
47,470
+24,578
1229
$1.03M ﹤0.01%
15,800
1230
$1.03M ﹤0.01%
13,594
-4,046
1231
$1.02M ﹤0.01%
4,389
-14,326
1232
$1.01M ﹤0.01%
+1,042
1233
$1.01M ﹤0.01%
27,151
-22,010
1234
$1.01M ﹤0.01%
9,843
+1,486
1235
$1.01M ﹤0.01%
+22,854
1236
$1M ﹤0.01%
+75,100
1237
$1M ﹤0.01%
2,894
-1,254
1238
$999K ﹤0.01%
11,600
+4,470
1239
$996K ﹤0.01%
9,741
-745
1240
$993K ﹤0.01%
10,476
-570
1241
$992K ﹤0.01%
134,356
+54,933
1242
$989K ﹤0.01%
48,000
+13,149
1243
$988K ﹤0.01%
18,117
-105
1244
$988K ﹤0.01%
4,697
+1,595
1245
$987K ﹤0.01%
35,442
-5,914
1246
$987K ﹤0.01%
+8,500
1247
$984K ﹤0.01%
21,269
+1,250
1248
$983K ﹤0.01%
12,910
+1,955
1249
$983K ﹤0.01%
+28,717
1250
$981K ﹤0.01%
18,963
+1,947
48 49
50
51 52