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
551
$20.9M 0.02%
320,745
+112,431
552
$20.9M 0.02%
123,372
-31,480
553
$20.8M 0.02%
397,832
+371,558
554
$20.8M 0.02%
293,525
+290,397
555
$20.7M 0.02%
383,968
-52,811
556
$20.7M 0.02%
868,170
-28,246
557
$20.6M 0.02%
1,442,006
+1,923
558
$20.4M 0.02%
240,408
-43,854
559
$20.4M 0.02%
1,237,726
-340,354
560
$20.4M 0.02%
129,960
-22,614
561
$20.4M 0.02%
159,231
-324,113
562
$20.3M 0.02%
176,809
+23,974
563
$20.3M 0.02%
312,636
+177,696
564
$20.1M 0.02%
426,125
-313,600
565
$19.9M 0.02%
578,926
+111,060
566
$19.6M 0.02%
618,907
-31,013
567
$19.6M 0.02%
321,425
+40,361
568
$19.5M 0.02%
220,593
+19,746
569
$19.4M 0.02%
954,262
570
$19.4M 0.02%
3,212,164
+4,748
571
$19.2M 0.02%
284,612
+70,152
572
$19M 0.02%
495,314
-491,062
573
$19M 0.02%
720,000
574
$19M 0.02%
1,034,602
+131,722
575
$19M 0.02%
676,743
+8,143
21 22
23
24 25