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
176
$75.5M 0.12%
190,815
+4,788
177
$75.5M 0.12%
842,009
+95,115
178
$75.2M 0.12%
1,196,605
+391,146
179
$75.1M 0.12%
2,683,710
-743,286
180
$75.1M 0.12%
679,250
181
$74.6M 0.12%
191,079
+81,385
182
$73.6M 0.11%
906,825
-34,580
183
$73.2M 0.11%
235,168
-90,463
184
$73M 0.11%
1,797,948
+135,873
185
$72.1M 0.11%
460,561
+144,264
186
$71.5M 0.11%
58,640
187
$71.4M 0.11%
127,384
-81,838
188
$71.3M 0.11%
537,665
+156,996
189
$71.2M 0.11%
198,867
+5,236
190
$70.1M 0.11%
535,121
-141,764
191
$70M 0.11%
1,894,545
+997,670
192
$69.4M 0.11%
391,740
+285,675
193
$68.5M 0.11%
470,886
-40,684
194
$66.7M 0.1%
977,100
-286,807
195
$66.7M 0.1%
199,680
-42,081
196
$66.5M 0.1%
161,974
-85,486
197
$66.2M 0.1%
135,443
+53,575
198
$65.7M 0.1%
1,148,269
+1,069,561
199
$65.7M 0.1%
640,701
+282,713
200
$65.6M 0.1%
455,197
+78,453
6 7
8
9 10