Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1701
– –
-2,907
1702
– –
-9,110
1703
– –
-13,340
1704
– –
-301,071
1705
– –
-8,600
1706
– –
0
1707
– –
-17,396
1708
– –
-12,348
1709
– –
0
1710
– –
-310,274
1711
– –
-457,037
1712
– –
-46,700
1713
– –
-109,100
1714
– –
-80,586
1715
– –
-42,454
1716
– –
-10,821
1717
– –
-200,971
1718
– –
-10,802
1719
– –
-47,068
1720
– –
-4,176
1721
– –
-155,000
1722
– –
-306,213
1723
– –
-25,368
1724
– –
-3,033
1725
– –
-5,980
67 68
69
70 71