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
1701
– –
-850,439
1702
– –
-3,560
1703
– –
-318,990
1704
– –
-5,540
1705
– –
-16,237
1706
– –
-24,194
1707
– –
0
1708
– –
-6,000
1709
– –
-250,334
1710
– –
-19,850
1711
– –
-19,091
1712
– –
-39,739
1713
– –
-900
1714
– –
-306,213
1715
– –
-25,154
1716
– –
-175,400
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