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
351
$41.2M 0.04%
952,102
+82,495
352
$41.1M 0.04%
226,628
-171,615
353
$41M 0.04%
2,657,742
-1,235,104
354
$40.8M 0.04%
3,501,266
355
$40.7M 0.04%
205,874
+86,700
356
$40.3M 0.04%
784,171
-122,573
357
$40.2M 0.04%
522,063
+9,268
358
$40.2M 0.04%
390,640
+4,346
359
$40M 0.04%
787,762
-125,617
360
$39.7M 0.04%
884,460
+439,590
361
$39.7M 0.04%
2,583,477
+2,175,401
362
$39.7M 0.04%
472,088
+191,303
363
$39.7M 0.04%
161,251
+2,906
364
$39.3M 0.04%
350,794
+140,646
365
$39.2M 0.04%
943,399
+724,940
366
$39M 0.04%
649,617
-124,355
367
$38.9M 0.04%
144,320
-76,230
368
$38.6M 0.04%
326,104
+114,361
369
$38.3M 0.04%
2,066,780
-48,533
370
$38.2M 0.04%
553,189
+20,709
371
$37.9M 0.04%
1,426,254
+296,663
372
$37.9M 0.04%
318,324
+110,451
373
$37.9M 0.04%
764,030
+154,766
374
$37.8M 0.04%
3,169,180
+522,570
375
$37.6M 0.04%
2,237,988
-1,421,720
13 14
15
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