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
1401
$530K ﹤0.01%
7,300
-1,300
1402
$528K ﹤0.01%
11,000
1403
$527K ﹤0.01%
10,915
1404
$525K ﹤0.01%
11,500
1405
$524K ﹤0.01%
5,600
1406
$521K ﹤0.01%
29,200
1407
$520K ﹤0.01%
+2,481
1408
$514K ﹤0.01%
3,367
+54
1409
$513K ﹤0.01%
81,600
1410
$512K ﹤0.01%
7,500
-2,500
1411
$512K ﹤0.01%
7,000
-3,000
1412
$511K ﹤0.01%
7,713
-120
1413
$510K ﹤0.01%
+46,677
1414
$509K ﹤0.01%
40,890
1415
$509K ﹤0.01%
+7,676
1416
$508K ﹤0.01%
4,876
-4,697
1417
$507K ﹤0.01%
+16,300
1418
$507K ﹤0.01%
29,300
-2,477
1419
$507K ﹤0.01%
6,650
-2,600
1420
$502K ﹤0.01%
+10,993
1421
$501K ﹤0.01%
14,700
1422
$501K ﹤0.01%
3,000
-1,273
1423
$500K ﹤0.01%
40,300
+500
1424
$496K ﹤0.01%
2,500
1425
$491K ﹤0.01%
11,006
+825
55 56
57
58 59