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
1251
$979K ﹤0.01%
1,692
-420
1252
$975K ﹤0.01%
30,178
+18,278
1253
$969K ﹤0.01%
12,900
+1,200
1254
$961K ﹤0.01%
+16,613
1255
$948K ﹤0.01%
4,756
-201
1256
$945K ﹤0.01%
32,370
1257
$938K ﹤0.01%
10,490
+1,525
1258
$928K ﹤0.01%
5,598
+108
1259
$928K ﹤0.01%
66,437
-6,379
1260
$924K ﹤0.01%
17,231
+7,708
1261
$922K ﹤0.01%
81,851
1262
$920K ﹤0.01%
7,017
-106
1263
$916K ﹤0.01%
20,037
-9,080
1264
$912K ﹤0.01%
19,001
-85
1265
$912K ﹤0.01%
13,822
-13,593
1266
$905K ﹤0.01%
+39,500
1267
$899K ﹤0.01%
23,274
-451
1268
$897K ﹤0.01%
58,968
-9,857
1269
$895K ﹤0.01%
+31,100
1270
$892K ﹤0.01%
11,756
-39,738
1271
$889K ﹤0.01%
7,900
1272
$886K ﹤0.01%
11,866
-56
1273
$885K ﹤0.01%
19,900
-32,997
1274
$875K ﹤0.01%
41,771
-180,061
1275
$855K ﹤0.01%
19,934
-50,565
49 50
51
52 53