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
151
$93.9M 0.16%
1,188,270
-5,134
152
$93M 0.16%
1,119,215
+106,653
153
$92.7M 0.16%
1,466,367
-595,677
154
$89.1M 0.15%
1,116,745
+132,868
155
$87.4M 0.15%
2,610,867
+808,951
156
$86.4M 0.15%
917,521
+613,109
157
$85.7M 0.14%
848,160
-290,200
158
$85.6M 0.14%
369,294
+131,282
159
$84.3M 0.14%
534,243
-189,638
160
$84.1M 0.14%
10,387
+534
161
$83.8M 0.14%
288,269
+104,062
162
$83.3M 0.14%
227,372
+27,500
163
$83.1M 0.14%
496,073
-15,885
164
$81.9M 0.14%
385,118
-62,837
165
$81.4M 0.14%
992,365
+10,310
166
$81.2M 0.14%
1,551,585
-211,255
167
$81M 0.14%
586,966
+38,324
168
$81M 0.14%
1,157,434
+300,313
169
$80.7M 0.14%
330,581
-50,133
170
$80M 0.13%
2,740,855
+2,078,900
171
$79M 0.13%
845,616
+478,012
172
$78.2M 0.13%
738,557
-402
173
$77.8M 0.13%
912,266
+345,589
174
$76.3M 0.13%
1,836,800
+1,199,700
175
$76M 0.13%
1,188,418
+141,921
5 6
7
8 9