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
1476
$398K ﹤0.01%
10,360
-1,056
1477
$396K ﹤0.01%
6,535
-6,765
1478
$394K ﹤0.01%
+4,056
1479
$394K ﹤0.01%
+8,000
1480
$394K ﹤0.01%
6,000
1481
$391K ﹤0.01%
11,339
1482
$390K ﹤0.01%
10,200
-2,000
1483
$383K ﹤0.01%
4,800
-300
1484
$383K ﹤0.01%
+3,818
1485
$382K ﹤0.01%
5,555
+2,066
1486
$381K ﹤0.01%
6,100
1487
$379K ﹤0.01%
+19,200
1488
$378K ﹤0.01%
12,631
-272,526
1489
$374K ﹤0.01%
28,200
1490
$372K ﹤0.01%
2,157
-15,179
1491
$368K ﹤0.01%
20,878
-20,986
1492
$365K ﹤0.01%
44,575
+2,967
1493
$363K ﹤0.01%
8,300
-1,700
1494
$354K ﹤0.01%
+3,764
1495
$353K ﹤0.01%
7,600
-3,400
1496
$353K ﹤0.01%
12,900
-9,898
1497
$351K ﹤0.01%
14,300
+4,200
1498
$348K ﹤0.01%
16,300
-7,600
1499
$347K ﹤0.01%
6,105
-764
1500
$346K ﹤0.01%
4,300
58 59
60
61 62