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
451
$29.2M 0.03%
292,496
-10,098
452
$29.2M 0.03%
255,234
-356,190
453
$29.1M 0.03%
695,442
+358,420
454
$29M 0.03%
381,899
+293,734
455
$29M 0.03%
150,875
-76,100
456
$28.9M 0.03%
453,639
-16,953
457
$28.5M 0.03%
375,486
-27,669
458
$28.5M 0.03%
+2,230,935
459
$28.5M 0.03%
1,129,186
+20,040
460
$28.4M 0.03%
363,724
+236,827
461
$28.3M 0.03%
333,665
+22,282
462
$28.3M 0.03%
1,671,109
+68,633
463
$28.2M 0.03%
4,204,959
+22,701
464
$28M 0.03%
1,024,494
+281,289
465
$27.9M 0.03%
883,631
-47,505
466
$27.9M 0.03%
1,107,305
467
$27.7M 0.03%
336,424
+329,924
468
$27.5M 0.03%
+535,000
469
$27.5M 0.03%
335,946
-70,419
470
$27.5M 0.03%
421,648
-639
471
$27.5M 0.03%
452,980
+111,700
472
$27.4M 0.03%
1,326,457
+1,298,514
473
$27.3M 0.03%
231,004
+115,094
474
$27.3M 0.03%
1,117,985
+51,722
475
$27.1M 0.03%
241,692
+94,342
17 18
19
20 21