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
276
$61.5M 0.07%
482,832
+19,753
277
$60.8M 0.07%
1,652,758
+2,489
278
$60.8M 0.07%
807,165
-45,934
279
$60.8M 0.07%
574,260
-65,515
280
$59.7M 0.06%
2,581,057
+611,330
281
$59M 0.06%
2,146,632
-4,527,204
282
$58.8M 0.06%
129,673
+30,860
283
$58.4M 0.06%
429,967
-141,043
284
$58.2M 0.06%
717,577
-834,584
285
$58.2M 0.06%
348,962
+251,899
286
$57.8M 0.06%
640,794
-19,901
287
$57.5M 0.06%
1,738,003
+576,626
288
$57.5M 0.06%
467,465
+436,512
289
$56.1M 0.06%
820,049
+524,170
290
$55.2M 0.06%
423,653
+4,906
291
$55.1M 0.06%
1,064,350
+626,188
292
$54.8M 0.06%
462,308
+1,498
293
$54.7M 0.06%
360,455
+3,011
294
$54.7M 0.06%
587,117
-44,355
295
$54.7M 0.06%
2,795,320
+1,334,110
296
$54.5M 0.06%
202,327
-95,433
297
$54.2M 0.06%
1,327,701
+76,149
298
$53.8M 0.06%
218,329
-15,954
299
$53.1M 0.06%
2,938,817
+700,208
300
$52.9M 0.06%
245,139
-10,575
10 11
12
13 14