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
$92.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$182M
3
+$147M
4
AVGO icon
Broadcom
AVGO
+$136M
5
FISV
Fiserv Inc
FISV
+$135M

Top Sells

1
+$321M
2
+$212M
3
+$189M
4
TTD icon
Trade Desk
TTD
+$188M
5
NOW icon
ServiceNow
NOW
+$187M

Sector Composition

1 Technology 20.35%
2 Healthcare 11.83%
3 Financials 10.62%
4 Consumer Discretionary 8.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.2M 0.08%
2,143,514
-193,206
227
$78.9M 0.08%
2,123,647
-86,942
228
$78.8M 0.08%
2,233,523
+614,406
229
$78.6M 0.08%
1,575,000
-375,000
230
$77.7M 0.08%
1,460,181
+423,392
231
$77.7M 0.08%
744,947
-30,952
232
$77.2M 0.08%
1,086,077
-63,692
233
$76.4M 0.08%
408,756
-1,991
234
$76.4M 0.08%
487,411
+15,937
235
$75.7M 0.07%
6,873,670
-789,595
236
$74.7M 0.07%
1,868,371
+94,817
237
$74.6M 0.07%
1,712,622
+89,152
238
$74.5M 0.07%
774,654
-43,831
239
$73.9M 0.07%
1,870,202
-111,894
240
$73.9M 0.07%
766,948
+85,552
241
$73.9M 0.07%
8,320,222
+635,838
242
$73.1M 0.07%
4,925,479
-729,021
243
$72.9M 0.07%
738,991
-51,268
244
$72.7M 0.07%
3,630,765
-288,440
245
$72.4M 0.07%
1,555,763
+566,841
246
$72.3M 0.07%
605,630
+34,616
247
$71M 0.07%
3,319,885
+481,619
248
$70.6M 0.07%
233,743
+56,589
249
$70.3M 0.07%
2,167,641
-359,520
250
$70.1M 0.07%
551,662
+391,723
8 9
10
11 12