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
501
$25.1M 0.03%
895,929
-163,275
502
$25M 0.03%
291,176
-70,546
503
$25M 0.03%
250,970
-738
504
$25M 0.03%
+474,615
505
$25M 0.03%
421,198
-515,042
506
$24.8M 0.03%
1,006,517
+79,707
507
$24.6M 0.03%
273,036
+5,430
508
$24.5M 0.03%
254,491
-74,319
509
$24.4M 0.03%
449,326
+15,397
510
$24.4M 0.03%
925,363
-58,236
511
$24.1M 0.03%
881,432
-279,906
512
$24M 0.03%
381,142
-732,865
513
$23.7M 0.03%
597,444
+62,441
514
$23.7M 0.03%
297,007
+108,023
515
$23.6M 0.03%
641,680
+94,723
516
$23.6M 0.03%
288,004
-678,679
517
$23.6M 0.03%
526,180
-28,660
518
$23.4M 0.03%
561,191
+202,785
519
$23.3M 0.03%
659,623
+19,916
520
$23.3M 0.03%
957,678
+85,292
521
$23.3M 0.03%
+726,352
522
$23.2M 0.03%
535,471
-58,849
523
$23.1M 0.03%
242,834
+120,249
524
$23.1M 0.03%
778,538
-71,860
525
$22.9M 0.02%
339,504
+147,891
19 20
21
22 23