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
401
$33.9M 0.03%
1,071,927
+103,924
402
$33.8M 0.03%
2,623,847
-134,537
403
$33.8M 0.03%
1,038,812
-727,404
404
$33.7M 0.03%
654,883
-456,377
405
$33.7M 0.03%
169,518
-10,009
406
$33.7M 0.03%
757,872
-346,492
407
$33.6M 0.03%
354,886
-63,130
408
$33.3M 0.03%
1,715,009
-716,033
409
$33.3M 0.03%
259,614
-49,208
410
$33.2M 0.03%
701,351
+37,885
411
$33.1M 0.03%
809,551
-59,106
412
$32.8M 0.03%
246,730
-66,079
413
$32.8M 0.03%
289,810
+56,273
414
$32.8M 0.03%
1,071,118
+186,523
415
$32.6M 0.03%
2,490,001
+585,689
416
$32.6M 0.03%
569,994
-74,794
417
$32.5M 0.03%
644,791
-17,599
418
$32.4M 0.03%
471,821
+12,312
419
$32.4M 0.03%
2,594,581
-136,397
420
$32.3M 0.03%
550,105
+504,703
421
$31.9M 0.03%
2,032,411
-134,167
422
$31.7M 0.03%
354,296
+60,573
423
$31.5M 0.03%
108,998
+1,194
424
$31.3M 0.03%
1,090,815
+77,240
425
$31.2M 0.03%
490,795
-22,251
15 16
17
18 19