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
1451
$437K ﹤0.01%
7,642
-856
1452
$432K ﹤0.01%
40,759
1453
$431K ﹤0.01%
+24,000
1454
$430K ﹤0.01%
+10,559
1455
$429K ﹤0.01%
12,242
+68
1456
$428K ﹤0.01%
+1,690
1457
$425K ﹤0.01%
13,298
-278
1458
$423K ﹤0.01%
5,100
1459
$422K ﹤0.01%
+2,692
1460
$422K ﹤0.01%
7,052
+254
1461
$422K ﹤0.01%
1,700
1462
$422K ﹤0.01%
27,936
-10,470
1463
$420K ﹤0.01%
11,170
-122,559
1464
$420K ﹤0.01%
19,000
1465
$420K ﹤0.01%
12,600
1466
$415K ﹤0.01%
9,604
-172,377
1467
$414K ﹤0.01%
12,542
-336,693
1468
$413K ﹤0.01%
+1,248
1469
$413K ﹤0.01%
7,932
1470
$408K ﹤0.01%
14,500
+300
1471
$404K ﹤0.01%
+14,486
1472
$404K ﹤0.01%
16,500
1473
$403K ﹤0.01%
+10,441
1474
$402K ﹤0.01%
14,062
+3,021
1475
$401K ﹤0.01%
+1,502
57 58
59
60 61