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
1276
$854K ﹤0.01%
+24,818
1277
$852K ﹤0.01%
+70,100
1278
$851K ﹤0.01%
15,934
-4,082
1279
$844K ﹤0.01%
+3,299
1280
$842K ﹤0.01%
3,950
-64
1281
$842K ﹤0.01%
12,174
+2,995
1282
$839K ﹤0.01%
6,149
-4,064
1283
$837K ﹤0.01%
512
-649
1284
$833K ﹤0.01%
44,198
-9,959
1285
$832K ﹤0.01%
24,700
-10,600
1286
$827K ﹤0.01%
9,609
+8,316
1287
$827K ﹤0.01%
+3,173
1288
$825K ﹤0.01%
8,700
+1,200
1289
$824K ﹤0.01%
10,881
-108
1290
$820K ﹤0.01%
25,030
-22,980
1291
$820K ﹤0.01%
+13,000
1292
$815K ﹤0.01%
+6,761
1293
$814K ﹤0.01%
18,840
-68,154
1294
$813K ﹤0.01%
+68,750
1295
$811K ﹤0.01%
4,558
+158
1296
$809K ﹤0.01%
6,950
1297
$809K ﹤0.01%
+50,219
1298
$801K ﹤0.01%
5,019
-5,007
1299
$799K ﹤0.01%
13,600
1300
$785K ﹤0.01%
5,709
-7,975
50 51
52
53 54