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
1351
$618K ﹤0.01%
12,300
1352
$616K ﹤0.01%
13,200
-7,000
1353
$615K ﹤0.01%
3,192
1354
$614K ﹤0.01%
145,189
-72,415
1355
$614K ﹤0.01%
33,312
+18,480
1356
$613K ﹤0.01%
12,921
+14
1357
$613K ﹤0.01%
25,493
-5,302
1358
$611K ﹤0.01%
30,700
1359
$603K ﹤0.01%
6,933
1360
$600K ﹤0.01%
7,905
-3,611
1361
$597K ﹤0.01%
26,500
1362
$597K ﹤0.01%
+22,047
1363
$595K ﹤0.01%
8,400
+400
1364
$593K ﹤0.01%
5,500
+100
1365
$591K ﹤0.01%
1,855
-5,081
1366
$591K ﹤0.01%
1,500
-300
1367
$590K ﹤0.01%
+7,200
1368
$589K ﹤0.01%
+8,900
1369
$588K ﹤0.01%
8,336
1370
$586K ﹤0.01%
29,600
-6,500
1371
$582K ﹤0.01%
10,302
-546
1372
$581K ﹤0.01%
38,423
1373
$579K ﹤0.01%
109,196
-186,398
1374
$578K ﹤0.01%
5,402
1375
$575K ﹤0.01%
+36,400
53 54
55
56 57