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
26
$525M 0.52%
6,536,347
+122,935
27
$517M 0.51%
3,267,090
-2,028,413
28
$495M 0.49%
13,874,790
-2,513,970
29
$486M 0.48%
375,930
+5,650
30
$485M 0.48%
2,903,236
-221,705
31
$474M 0.47%
19,999,048
-1,125,217
32
$472M 0.47%
1,949,685
+61,261
33
$461M 0.46%
2,402,157
-789,587
34
$458M 0.45%
1,201,920
-158,694
35
$456M 0.45%
4,105,308
+282,390
36
$452M 0.45%
7,646,302
-280,287
37
$449M 0.44%
1,564,454
-444,981
38
$424M 0.42%
94,359,200
-17,248,400
39
$410M 0.41%
5,467,411
-114,778
40
$404M 0.4%
6,892,240
-934,560
41
$384M 0.38%
1,469,557
+64,359
42
$376M 0.37%
5,423,852
-547,545
43
$368M 0.36%
1,934,496
+130,523
44
$362M 0.36%
1,904,538
+265,119
45
$360M 0.36%
5,444,589
-51,428
46
$356M 0.35%
4,420,467
-573,056
47
$352M 0.35%
4,150,959
-146,842
48
$352M 0.35%
1,285,894
-4,223
49
$343M 0.34%
8,935,027
-434,979
50
$336M 0.33%
8,122,809
+1,318,086
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