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
476
$27M 0.03%
124,006
-122,405
477
$26.8M 0.03%
388,075
-3,679
478
$26.8M 0.03%
269,870
+58,198
479
$26.6M 0.03%
854,988
-20,360
480
$26.6M 0.03%
4,037,634
-2,632,664
481
$26.4M 0.03%
110,089
-65,458
482
$26.4M 0.03%
330,142
+60,000
483
$26.3M 0.03%
550,117
-433,568
484
$26.3M 0.03%
1,054,300
+1,016,375
485
$26.3M 0.03%
334,303
-36,205
486
$26M 0.03%
1,035,897
+1,023,397
487
$26M 0.03%
+510,490
488
$25.7M 0.03%
334,491
-56,540
489
$25.6M 0.03%
436,088
+86,786
490
$25.5M 0.03%
241,138
+106,410
491
$25.4M 0.03%
583,087
+79,652
492
$25.4M 0.03%
517,856
-234,380
493
$25.3M 0.03%
12,909
+664
494
$25.3M 0.03%
221,559
+29,935
495
$25.3M 0.03%
352,655
-35,109
496
$25.3M 0.03%
354,861
+277,726
497
$25.1M 0.03%
522,236
-21,732
498
$25.1M 0.03%
305,131
+58,525
499
$25.1M 0.03%
701,158
+203,786
500
$25.1M 0.03%
187,408
-64,128
18 19
20
21 22