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
426
$31.2M 0.03%
855,030
-244
427
$31M 0.03%
584,754
+97,558
428
$31M 0.03%
650,108
+261,004
429
$31M 0.03%
+2,246,415
430
$30.9M 0.03%
271,745
+229,183
431
$30.9M 0.03%
1,418,763
-650,965
432
$30.8M 0.03%
1,669,727
-56,703
433
$30.6M 0.03%
494,319
+89,775
434
$30.6M 0.03%
1,376,850
+171,484
435
$30.6M 0.03%
418,488
-58,399
436
$30.3M 0.03%
146,158
-2,830
437
$30.3M 0.03%
561,924
+147,035
438
$30.2M 0.03%
253,511
+105,735
439
$30.2M 0.03%
634,723
+188,046
440
$30.2M 0.03%
265,939
-1,870,525
441
$30.1M 0.03%
1,025,065
-98,257
442
$30.1M 0.03%
432,036
+135,056
443
$30M 0.03%
190,041
-148,247
444
$30M 0.03%
110,374
+23,372
445
$29.8M 0.03%
312,094
-11,455
446
$29.6M 0.03%
533,289
+37,057
447
$29.5M 0.03%
147,912
+21,974
448
$29.4M 0.03%
569,657
+1,872
449
$29.4M 0.03%
217,455
+60,543
450
$29.3M 0.03%
259,625
-157,550
16 17
18
19 20