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
1576
$229K ﹤0.01%
+4,600
1577
$228K ﹤0.01%
7,929
-20,217
1578
$227K ﹤0.01%
7,700
1579
$224K ﹤0.01%
+3,311
1580
$224K ﹤0.01%
4,100
1581
$222K ﹤0.01%
18,171
-3,174
1582
$220K ﹤0.01%
16,500
-12,360
1583
$218K ﹤0.01%
15,575
-1,151
1584
$216K ﹤0.01%
4,800
-12,300
1585
$216K ﹤0.01%
+4,151
1586
$211K ﹤0.01%
8,600
1587
$210K ﹤0.01%
+2,400
1588
$210K ﹤0.01%
11,000
1589
$206K ﹤0.01%
5,600
1590
$204K ﹤0.01%
12,800
1591
$203K ﹤0.01%
16,933
-115,407
1592
$200K ﹤0.01%
19,200
-135,497
1593
$198K ﹤0.01%
10,200
1594
$195K ﹤0.01%
3,327
1595
$192K ﹤0.01%
19,100
-526,112
1596
$192K ﹤0.01%
15,419
1597
$189K ﹤0.01%
17,900
-48,200
1598
$187K ﹤0.01%
+12,102
1599
$185K ﹤0.01%
7,500
1600
$172K ﹤0.01%
900
-1,906
62 63
64
65 66