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
376
$37.5M 0.04%
1,409,401
+44,171
377
$37.4M 0.04%
1,526,854
+947,867
378
$37.3M 0.04%
278,711
+36,078
379
$37.3M 0.04%
303,760
-114,535
380
$36.7M 0.04%
335,966
+38,240
381
$36.6M 0.04%
482,955
-66,741
382
$36.6M 0.04%
351,400
+87,286
383
$36.5M 0.04%
288,033
+82,561
384
$36.5M 0.04%
343,846
-110,944
385
$36.4M 0.04%
1,085,478
+133,810
386
$36.4M 0.04%
787,913
+94,813
387
$36.3M 0.04%
396,346
+218,955
388
$36.2M 0.04%
35,318
+12,677
389
$35.8M 0.04%
83,743
-35,230
390
$35.7M 0.04%
1,530,771
+83,339
391
$35.3M 0.04%
56,991
+21,245
392
$34.9M 0.04%
192,048
+11,870
393
$34.8M 0.04%
286,240
+72,001
394
$34.7M 0.04%
1,139,925
+64,094
395
$34.6M 0.04%
2,679,464
+1,830,394
396
$34.6M 0.04%
683,130
+210,311
397
$34.3M 0.04%
+320,232
398
$34.2M 0.04%
1,899,806
-519,420
399
$34.2M 0.04%
885,607
+58,341
400
$34.1M 0.04%
234,658
+57,714
14 15
16
17 18