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 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$341K ﹤0.01%
8,618
+1,235
1502
$339K ﹤0.01%
7,300
1503
$338K ﹤0.01%
45,900
+2,597
1504
$337K ﹤0.01%
36,900
1505
$335K ﹤0.01%
15,200
1506
$335K ﹤0.01%
+11,800
1507
$323K ﹤0.01%
6,400
1508
$321K ﹤0.01%
+11,100
1509
$321K ﹤0.01%
7,400
-4,500
1510
$316K ﹤0.01%
1,759
-227
1511
$316K ﹤0.01%
15,400
1512
$316K ﹤0.01%
13,900
-100
1513
$314K ﹤0.01%
1,700
1514
$313K ﹤0.01%
+49,200
1515
$311K ﹤0.01%
17,100
1516
$311K ﹤0.01%
7,400
-15,500
1517
$310K ﹤0.01%
2,172
-677
1518
$309K ﹤0.01%
36,000
1519
$309K ﹤0.01%
19,959
1520
$308K ﹤0.01%
+20,800
1521
$306K ﹤0.01%
+17,800
1522
$306K ﹤0.01%
2,371
-1,590
1523
$304K ﹤0.01%
4,200
1524
$303K ﹤0.01%
4,100
-77,819
1525
$303K ﹤0.01%
+10,900
59 60
61
62 63