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
1701
– –
-47,068
1702
– –
-4,176
1703
– –
-155,000
1704
– –
-24,027
1705
– –
-4,132
1706
– –
-10,443
1707
– –
-17,100
1708
– –
-363,300
1709
– –
-12,169
1710
– –
-5,700
1711
– –
-19,850
1712
– –
-19,091
1713
– –
-39,739
1714
– –
-900
1715
– –
-306,213
1716
– –
-25,368
1717
– –
-3,033
1718
– –
-5,260
1719
– –
-30,412
1720
– –
-5,980
1721
– –
-20,400
1722
– –
0
1723
– –
-7,500
1724
– –
-622,306
1725
– –
-18,500
67 68
69
70 71