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
1626
$6.36K ﹤0.01%
67
1627
$1.3K ﹤0.01%
15
+2
1628
$640 ﹤0.01%
12
-11
1629
$292 ﹤0.01%
7
+1
1630
– –
-153,999
1631
– –
-15,592
1632
– –
-15,000
1633
– –
-3,200
1634
– –
-6,400
1635
– –
-3,000
1636
– –
-21,723
1637
– –
-30,400
1638
– –
-8,658
1639
– –
-408,778
1640
– –
-87,631
1641
– –
-7,800
1642
– –
-32,549
1643
– –
-346,098
1644
– –
-169,249
1645
– –
-19,200
1646
– –
-87,419
1647
– –
-17,000
1648
– –
-17,346
1649
– –
-5,400
1650
– –
-63,004
64 65
66
67 68