Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$155M
2
+$143M
3
+$116M
4
CMCSA icon
Comcast
CMCSA
+$113M
5
CMG icon
Chipotle Mexican Grill
CMG
+$100M

Top Sells

1
+$208M
2
+$133M
3
+$127M
4
INTU icon
Intuit
INTU
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M

Sector Composition

1 Technology 27.24%
2 Healthcare 13.48%
3 Financials 11.4%
4 Consumer Discretionary 10.47%
5 Industrials 8.38%
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
– –
-63,004
1631
– –
-19,800
1632
– –
-206,600
1633
– –
-24,194
1634
– –
-21,723
1635
– –
-30,400
1636
– –
-55,330
1637
– –
-19,100
1638
– –
-510,100
1639
– –
-850,439
1640
– –
-3,560
1641
– –
-318,990
1642
– –
-5,540
1643
– –
-16,237
1644
– –
0
1645
– –
-6,000
1646
– –
-250,334
1647
– –
0
1648
– –
0
1649
– –
0
1650
– –
-175,400
64 65
66
67 68