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
126
$112M 0.17%
4,038,452
+972,685
127
$112M 0.17%
963,180
-110,737
128
$111M 0.17%
655,704
-112,806
129
$110M 0.17%
4,924,222
+1,915,967
130
$107M 0.17%
1,216,872
+786,902
131
$105M 0.16%
425,323
+141,710
132
$105M 0.16%
145,005
+2,130
133
$104M 0.16%
4,142,592
-2,397,649
134
$103M 0.16%
1,901,527
+177,293
135
$102M 0.16%
5,772,697
+1,175,009
136
$101M 0.16%
623,164
+272,516
137
$100M 0.15%
3,444,683
+103,937
138
$99.9M 0.15%
880,497
-467,453
139
$99.8M 0.15%
391,871
+156,110
140
$99.1M 0.15%
4,569,034
+650,968
141
$98.9M 0.15%
500,549
+39,906
142
$98.7M 0.15%
458,255
+10,041
143
$98M 0.15%
6,227,714
+2,359,716
144
$96.8M 0.15%
1,040,156
+88,381
145
$96.7M 0.15%
905,059
+24,049
146
$95.8M 0.15%
172,411
+14,849
147
$95.4M 0.15%
368,005
+85,352
148
$95.2M 0.15%
1,087,855
+439,305
149
$95M 0.15%
638,020
+263,925
150
$94.9M 0.15%
1,058,172
+459,015
4 5
6
7 8