Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
– –
0
1727
– –
0
1728
– –
0
1729
– –
0
1730
– –
0
1731
– –
-7,354
1732
– –
-39,764
1733
– –
-140,136
1734
– –
-343,433
1735
– –
-15,000
1736
– –
-87,631
1737
– –
-7,800
1738
– –
-32,549
1739
– –
-160,000
1740
– –
-32,000
1741
– –
-14,971
1742
– –
-46,700
1743
– –
-109,100
1744
– –
-80,586
1745
– –
-42,454
1746
– –
-10,821
1747
– –
-200,971
1748
– –
-4,176
1749
– –
-155,000
1750
– –
-24,027
67 68 69
70
71