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
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-2,107,500
65 66
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68 69