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

Top Buys

1
+$384M
2
+$172M
3
+$159M
4
FISV
Fiserv Inc
FISV
+$126M
5
AVGO icon
Broadcom
AVGO
+$122M

Top Sells

1
+$314M
2
+$170M
3
+$169M
4
NOW icon
ServiceNow
NOW
+$167M
5
TTD icon
Trade Desk
TTD
+$156M

Sector Composition

1 Technology 20.34%
2 Healthcare 11.83%
3 Financials 10.62%
4 Consumer Discretionary 8.22%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69.6M 0.08%
1,148,018
+1,065,789
252
$68.5M 0.07%
1,346,872
-174,126
253
$68.5M 0.07%
1,025,678
-210,611
254
$68.2M 0.07%
4,078,579
-122,253
255
$67.9M 0.07%
1,404,543
-165,114
256
$67.5M 0.07%
917,988
+154,261
257
$67.2M 0.07%
845,257
+232,084
258
$67M 0.07%
541,631
+73,366
259
$66.8M 0.07%
1,223,870
+152,706
260
$66.3M 0.07%
+63,000
261
$65.9M 0.07%
1,745,650
+676,991
262
$65.4M 0.07%
516,042
-166,614
263
$65.3M 0.07%
750,957
-118,764
264
$64.4M 0.07%
3,806,519
+580,148
265
$64.2M 0.07%
+994,439
266
$64M 0.07%
678,146
-455,511
267
$63.8M 0.07%
983,176
+410,073
268
$63.8M 0.07%
2,126,963
-52,565
269
$63.7M 0.07%
1,308,331
-365,434
270
$63.6M 0.07%
8,898,739
-1,539,000
271
$63.1M 0.07%
2,626,915
-407,568
272
$62.8M 0.07%
698,172
+135,735
273
$62.6M 0.07%
985,416
-583,568
274
$62.6M 0.07%
281,396
-29,768
275
$61.8M 0.07%
2,953,168
+191,585
9 10
11
12 13