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
1301
$778K ﹤0.01%
17,440
-15,436
1302
$776K ﹤0.01%
84,800
+32,700
1303
$765K ﹤0.01%
11,746
+2,246
1304
$764K ﹤0.01%
+23,720
1305
$762K ﹤0.01%
5,189
-83
1306
$762K ﹤0.01%
30,600
1307
$753K ﹤0.01%
19,730
+2,433
1308
$749K ﹤0.01%
17,400
1309
$745K ﹤0.01%
33,500
1310
$744K ﹤0.01%
79,700
1311
$741K ﹤0.01%
29,427
-5,864
1312
$729K ﹤0.01%
56,694
-16,958
1313
$728K ﹤0.01%
7,000
1314
$726K ﹤0.01%
+93,700
1315
$722K ﹤0.01%
55,676
1316
$721K ﹤0.01%
30,300
-700
1317
$717K ﹤0.01%
4,171
-2,299
1318
$716K ﹤0.01%
+208,200
1319
$715K ﹤0.01%
77,800
-5,300
1320
$704K ﹤0.01%
13,400
+6,800
1321
$704K ﹤0.01%
20,177
-21,658
1322
$702K ﹤0.01%
14,000
-3,000
1323
$699K ﹤0.01%
21,725
-5,075
1324
$698K ﹤0.01%
50,868
-258,323
1325
$691K ﹤0.01%
+5,300
51 52
53
54 55