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
1551
$268K ﹤0.01%
37,200
-1,006
1552
$266K ﹤0.01%
+11,100
1553
$263K ﹤0.01%
50,642
1554
$263K ﹤0.01%
34,000
1555
$258K ﹤0.01%
4,621
1556
$258K ﹤0.01%
6,687
+869
1557
$258K ﹤0.01%
+2,343
1558
$258K ﹤0.01%
+14,500
1559
$256K ﹤0.01%
22,000
1560
$255K ﹤0.01%
14,071
-2,871
1561
$255K ﹤0.01%
6,926
-5,100
1562
$252K ﹤0.01%
+7,500
1563
$247K ﹤0.01%
+38,700
1564
$247K ﹤0.01%
2,853,997
1565
$247K ﹤0.01%
1,157
-2,866
1566
$242K ﹤0.01%
794
+6
1567
$241K ﹤0.01%
33,000
-113,700
1568
$235K ﹤0.01%
4,131
-80
1569
$235K ﹤0.01%
+12,200
1570
$234K ﹤0.01%
1,520
+413
1571
$233K ﹤0.01%
189
+12
1572
$233K ﹤0.01%
6,200
+600
1573
$231K ﹤0.01%
+53,300
1574
$230K ﹤0.01%
7,400
1575
$229K ﹤0.01%
4,900
-7,800
61 62
63
64 65