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
1326
$688K ﹤0.01%
54,100
-6,600
1327
$683K ﹤0.01%
8,265
1328
$680K ﹤0.01%
59,142
+29,675
1329
$674K ﹤0.01%
11,535
+114
1330
$672K ﹤0.01%
14,689
-1,352
1331
$670K ﹤0.01%
3,009
-189
1332
$666K ﹤0.01%
13,700
-26,400
1333
$661K ﹤0.01%
5,400
+4,015
1334
$660K ﹤0.01%
+29,430
1335
$655K ﹤0.01%
6,768
+69
1336
$654K ﹤0.01%
14,900
-4,900
1337
$652K ﹤0.01%
4,500
1338
$652K ﹤0.01%
30,800
-7,800
1339
$648K ﹤0.01%
10,173
-173
1340
$647K ﹤0.01%
15,758
-4,658
1341
$645K ﹤0.01%
13,460
-26,443
1342
$644K ﹤0.01%
11,273
1343
$636K ﹤0.01%
29,871
+6,141
1344
$635K ﹤0.01%
3,357,782
1345
$628K ﹤0.01%
+4,100
1346
$626K ﹤0.01%
38,506
-34,696
1347
$623K ﹤0.01%
10,335
-34,207
1348
$622K ﹤0.01%
17,677
-10,500
1349
$621K ﹤0.01%
+7,800
1350
$621K ﹤0.01%
34,300
52 53
54
55 56