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
1426
$490K ﹤0.01%
6,271
+800
1427
$489K ﹤0.01%
7,292
-716,216
1428
$486K ﹤0.01%
3,928
-2,247
1429
$480K ﹤0.01%
+2,127
1430
$480K ﹤0.01%
4,900
1431
$476K ﹤0.01%
+5,000
1432
$469K ﹤0.01%
+27,900
1433
$468K ﹤0.01%
14,000
1434
$468K ﹤0.01%
17,535
+6,920
1435
$461K ﹤0.01%
4,978
-29,132
1436
$460K ﹤0.01%
7,000
1437
$460K ﹤0.01%
24,028
+110
1438
$459K ﹤0.01%
3,845
+732
1439
$456K ﹤0.01%
16,014
+1,193
1440
$456K ﹤0.01%
4,400
-1,600
1441
$454K ﹤0.01%
4,393
-56,646
1442
$452K ﹤0.01%
12,541
1443
$452K ﹤0.01%
2,200
-700
1444
$449K ﹤0.01%
6,531
-271
1445
$444K ﹤0.01%
28,900
+7,458
1446
$443K ﹤0.01%
+20,800
1447
$443K ﹤0.01%
23,746
1448
$442K ﹤0.01%
4,578
+1,269
1449
$440K ﹤0.01%
12,669
-5,661
1450
$440K ﹤0.01%
+4,100
56 57
58
59 60