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
301
$52.7M 0.06%
1,811,768
+1,325,511
302
$52.5M 0.06%
1,640,054
+53,659
303
$52.4M 0.06%
319,782
-8,170
304
$51.9M 0.06%
633,541
-92,436
305
$51.8M 0.06%
424,388
+137,872
306
$51.1M 0.06%
3,726,275
+1,640,059
307
$50.3M 0.05%
1,072,959
+416,766
308
$50.1M 0.05%
249,640
+10,713
309
$50M 0.05%
727,514
-199,880
310
$49.4M 0.05%
262,644
+163,602
311
$49.2M 0.05%
1,123,987
-387,662
312
$49.1M 0.05%
941,712
+220,584
313
$48.9M 0.05%
687,838
-916,769
314
$48.9M 0.05%
525,926
-41,199
315
$48.7M 0.05%
857,061
+246,125
316
$48.7M 0.05%
346,730
+3,104
317
$48.5M 0.05%
1,711,547
318
$48.4M 0.05%
1,557,101
-115,811
319
$47.8M 0.05%
116,488
+52,759
320
$47.8M 0.05%
888,989
+214,191
321
$47.8M 0.05%
1,358,580
+174
322
$47.7M 0.05%
1,197,763
-121,501
323
$47.5M 0.05%
534,807
+24,984
324
$47.2M 0.05%
3,601,656
+833,690
325
$47.1M 0.05%
418,818
+62,343
11 12
13
14 15