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
201
$65.5M 0.11%
330,428
-925
202
$65.3M 0.11%
695,125
+258,427
203
$65.1M 0.11%
1,755,733
+598,772
204
$64.5M 0.11%
145,370
-19,770
205
$64.4M 0.11%
2,249,515
-932,425
206
$64.2M 0.11%
936,882
-20,164
207
$63.1M 0.11%
173,648
-54,174
208
$62M 0.1%
360,056
+205,217
209
$61.7M 0.1%
791,973
-50,060
210
$61.5M 0.1%
490,512
-79,565
211
$60.8M 0.1%
173,628
-5,412
212
$60.1M 0.1%
323,893
+149,392
213
$59.7M 0.1%
510,695
+272,040
214
$59.2M 0.1%
593,543
-90,774
215
$59.2M 0.1%
399,169
-56,456
216
$59.1M 0.1%
1,572,965
-495,832
217
$58.8M 0.1%
969,334
+239,714
218
$58.6M 0.1%
3,305,751
+788,255
219
$58.4M 0.1%
1,176,940
+93,516
220
$58.1M 0.1%
79,358
+18,319
221
$58.1M 0.1%
1,921,194
+589,296
222
$57.9M 0.1%
555,994
+427,381
223
$57.2M 0.1%
330,463
+104,095
224
$56.6M 0.1%
416,068
-28,821
225
$56.2M 0.09%
663,778
-177,767
7 8
9
10 11