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
1526
$301K ﹤0.01%
+3,500
1527
$301K ﹤0.01%
9,195
-2,915
1528
$297K ﹤0.01%
20,829
1529
$297K ﹤0.01%
1,700
-8,300
1530
$295K ﹤0.01%
26,871
1531
$291K ﹤0.01%
+11,103
1532
$291K ﹤0.01%
3,018
-3,286
1533
$289K ﹤0.01%
+16,500
1534
$288K ﹤0.01%
3,024
-330
1535
$287K ﹤0.01%
8,000
-2,121
1536
$287K ﹤0.01%
12,982
+1,259
1537
$286K ﹤0.01%
4,324
-25,812
1538
$284K ﹤0.01%
13,130
1539
$282K ﹤0.01%
+11,396
1540
$281K ﹤0.01%
4,510
-3,682
1541
$280K ﹤0.01%
+20,542
1542
$280K ﹤0.01%
4,900
1543
$279K ﹤0.01%
+4,200
1544
$278K ﹤0.01%
9,800
1545
$277K ﹤0.01%
6,700
1546
$275K ﹤0.01%
5,127
-353,053
1547
$275K ﹤0.01%
13,900
1548
$271K ﹤0.01%
7,500
-574
1549
$271K ﹤0.01%
4,162
-11,672
1550
$268K ﹤0.01%
16,007
-4,166
60 61
62
63 64