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
526
$22.9M 0.02%
460,275
+552
527
$22.8M 0.02%
118,883
-32,255
528
$22.7M 0.02%
433,066
-38,921
529
$22.5M 0.02%
220,991
+15,815
530
$22.5M 0.02%
272,047
-13,050
531
$22.5M 0.02%
140,763
+2,712
532
$22.1M 0.02%
167,598
+163,130
533
$21.9M 0.02%
924,584
+12,271
534
$21.9M 0.02%
218,533
-68,650
535
$21.8M 0.02%
221,288
+65,988
536
$21.7M 0.02%
1,032,362
+168,933
537
$21.7M 0.02%
398,491
+18,031
538
$21.6M 0.02%
226,761
+5,421
539
$21.6M 0.02%
474,315
+5,223
540
$21.5M 0.02%
1,878,160
+44,000
541
$21.5M 0.02%
+684,716
542
$21.4M 0.02%
602,899
+254,455
543
$21.4M 0.02%
809,368
+741,532
544
$21.3M 0.02%
247,008
-226,139
545
$21.3M 0.02%
611,044
-168,882
546
$21.3M 0.02%
187,797
+32,461
547
$21.2M 0.02%
1,349,316
+1,149
548
$21.2M 0.02%
282,436
-218,452
549
$21.1M 0.02%
264,428
+81,422
550
$21.1M 0.02%
+1,926,861
20 21
22
23 24