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
176
$75.5M 0.13%
190,815
+4,788
177
$75.5M 0.13%
842,009
+95,115
178
$75.2M 0.13%
1,196,605
+391,146
179
$75.1M 0.13%
2,683,710
-743,286
180
$75.1M 0.13%
679,250
181
$74.6M 0.13%
191,079
+81,385
182
$73.6M 0.12%
906,825
-34,580
183
$73.2M 0.12%
235,168
-90,463
184
$73M 0.12%
1,797,948
+135,873
185
$72.1M 0.12%
460,561
+144,264
186
$71.5M 0.12%
58,640
187
$71.4M 0.12%
127,384
-81,838
188
$71.3M 0.12%
537,665
+156,996
189
$71.2M 0.12%
198,867
+5,236
190
$70.1M 0.12%
535,121
-141,764
191
$70M 0.12%
1,894,545
+997,670
192
$69.4M 0.12%
391,740
+285,675
193
$68.5M 0.12%
470,886
-40,684
194
$66.7M 0.11%
977,100
-286,807
195
$66.7M 0.11%
199,680
-42,081
196
$66.5M 0.11%
161,974
-85,486
197
$66.2M 0.11%
135,443
+53,575
198
$65.7M 0.11%
1,148,269
+1,069,561
199
$65.7M 0.11%
640,701
+282,713
200
$65.6M 0.11%
455,197
+78,453
6 7
8
9 10