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
326
$46.9M 0.05%
1,771,663
+726,648
327
$46.4M 0.05%
2,290,596
-265,371
328
$46.4M 0.05%
2,196,937
+379,643
329
$46M 0.05%
3,136,068
+16,933
330
$45.7M 0.05%
277,837
-57,766
331
$45.4M 0.05%
712,146
+13,332
332
$45.3M 0.05%
1,246,712
+965,614
333
$45.1M 0.05%
3,190,667
-51,638
334
$45M 0.05%
614,428
+184,539
335
$44.5M 0.05%
762,043
+84,776
336
$44.2M 0.05%
555,652
-10,585
337
$44.1M 0.05%
1,445,341
+259,395
338
$43.6M 0.05%
8,172,051
+756,764
339
$43.2M 0.05%
744,655
+139,528
340
$43.1M 0.05%
795,852
+39,069
341
$42.9M 0.05%
925,017
-44,334
342
$42.5M 0.05%
568,182
+32,393
343
$42.4M 0.05%
912,222
-201,422
344
$42.3M 0.05%
1,987,914
+2,053
345
$42.3M 0.05%
221,452
-92,901
346
$42.2M 0.05%
296,223
+2,212
347
$41.7M 0.05%
784,600
-9,702
348
$41.6M 0.05%
716,045
-96,846
349
$41.3M 0.04%
226,406
+6,257
350
$41.3M 0.04%
226,725
-314,292
12 13
14
15 16