Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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 8.4%
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
– –
-22,300
1631
– –
-63,004
1632
– –
-19,800
1633
– –
-206,600
1634
– –
-19,200
1635
– –
-214,350
1636
– –
-4,789
1637
– –
-153,999
1638
– –
-15,592
1639
– –
-3,200
1640
– –
-6,400
1641
– –
-3,000
1642
– –
-21,723
1643
– –
-30,400
1644
– –
-8,658
1645
– –
-408,778
1646
– –
-346,098
1647
– –
-169,249
1648
– –
-19,200
1649
– –
-87,419
1650
– –
-17,000
64 65
66
67 68