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
1726
– –
-20,400
1727
– –
0
1728
– –
-7,500
1729
– –
-622,306
1730
– –
-18,500
1731
– –
-14,565
1732
– –
-346,700
1733
– –
-3,370
1734
– –
0
1735
– –
-26,525
1736
– –
-11,917
1737
– –
-43,991
1738
– –
-4,214
1739
– –
-3,818
1740
– –
-6,861
1741
– –
0
1742
– –
0
1743
– –
0
1744
– –
0
1745
– –
0
1746
– –
0
1747
– –
-7,354
1748
– –
-22,886
1749
– –
-477,134
1750
– –
-8,858
67 68 69
70
71