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
1601
$163K ﹤0.01%
12,805
-67,200
1602
$145K ﹤0.01%
+14,500
1603
$142K ﹤0.01%
+32,000
1604
$141K ﹤0.01%
+18,600
1605
$137K ﹤0.01%
31,806
-3,508
1606
$131K ﹤0.01%
1,380
-101,000
1607
$129K ﹤0.01%
+10,840
1608
$102K ﹤0.01%
+1,007
1609
$97.4K ﹤0.01%
31,934
-827
1610
$90.8K ﹤0.01%
20,000
1611
$87.9K ﹤0.01%
+28,908
1612
$87.5K ﹤0.01%
1,827
-11,037
1613
$72.3K ﹤0.01%
10,797
-1,558
1614
$52K ﹤0.01%
16,565
-164,150
1615
$47.4K ﹤0.01%
+13,787
1616
$47.1K ﹤0.01%
+10,393
1617
$44.2K ﹤0.01%
352,037
1618
$31.4K ﹤0.01%
342
+1
1619
$15.8K ﹤0.01%
684
-54,250
1620
$14.4K ﹤0.01%
558
+86
1621
$14.3K ﹤0.01%
+480
1622
$11.5K ﹤0.01%
231
+3
1623
$9.13K ﹤0.01%
200
+1
1624
$8.45K ﹤0.01%
161
-1
1625
$6.65K ﹤0.01%
55
-1
63 64
65
66 67