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
1
$2.49B 4.2%
5,918,301
+69,256
2
$1.65B 2.78%
18,248,810
-1,836,100
3
$1.52B 2.56%
8,863,852
-234,443
4
$1.49B 2.52%
8,277,685
-1,246,171
5
$998M 1.68%
2,055,336
-61,993
6
$875M 1.47%
5,794,689
-802,951
7
$782M 1.32%
1,580,190
+29,692
8
$695M 1.17%
3,471,466
+518,733
9
$693M 1.17%
23,270,110
-59,527
10
$631M 1.06%
4,145,765
+196,625
11
$598M 1.01%
2,141,379
-120,131
12
$587M 0.99%
20,728,559
+294,348
13
$575M 0.97%
1,140,082
-81,918
14
$570M 0.96%
2,765,978
-402,998
15
$558M 0.94%
11,188,278
+295,492
16
$528M 0.89%
3,338,843
+897,397
17
$522M 0.88%
898,606
-38,934
18
$521M 0.88%
996,846
+232,986
19
$473M 0.8%
3,570,160
-1,021,270
20
$436M 0.73%
1,024,141
-104,130
21
$421M 0.71%
540,559
-31,178
22
$419M 0.71%
9,496,330
-931,909
23
$400M 0.67%
862,372
-38,109
24
$388M 0.65%
1,287,262
+329,777
25
$384M 0.65%
1,349,826
+73,568
1
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