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
1376
$575K ﹤0.01%
+12,739
1377
$573K ﹤0.01%
+20,000
1378
$571K ﹤0.01%
17,342
-6,778
1379
$570K ﹤0.01%
17,000
1380
$569K ﹤0.01%
3,763
+163
1381
$565K ﹤0.01%
+13,100
1382
$563K ﹤0.01%
9,966
-1,614
1383
$563K ﹤0.01%
6,435
-443
1384
$563K ﹤0.01%
21,100
+900
1385
$562K ﹤0.01%
16,260
-3,295
1386
$561K ﹤0.01%
10,000
1387
$559K ﹤0.01%
18,924
-52,815
1388
$558K ﹤0.01%
9,941
-7,700
1389
$557K ﹤0.01%
10,674
+64
1390
$557K ﹤0.01%
17,825
+1,235
1391
$555K ﹤0.01%
9,093
+30
1392
$553K ﹤0.01%
10,380
-1,169
1393
$552K ﹤0.01%
22,164
+6,829
1394
$549K ﹤0.01%
17,296
1395
$548K ﹤0.01%
10,297
+493
1396
$548K ﹤0.01%
24,246
-6,399
1397
$543K ﹤0.01%
+9,100
1398
$541K ﹤0.01%
20,100
-300
1399
$538K ﹤0.01%
4,325
1400
$531K ﹤0.01%
20,000
+4,100
54 55
56
57 58