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
576
$18.9M 0.02%
395,281
-374,141
577
$18.8M 0.02%
119,831
-7,467
578
$18.7M 0.02%
+499,958
579
$18.7M 0.02%
184,534
+1,563
580
$18.7M 0.02%
379,994
-40,188
581
$18.6M 0.02%
136,440
+10,115
582
$18.6M 0.02%
151,016
+67,666
583
$18.5M 0.02%
+48,916
584
$18.5M 0.02%
+1,290,000
585
$18.5M 0.02%
240,264
+68,349
586
$18.4M 0.02%
603,194
+155,700
587
$18.4M 0.02%
237,657
-142,519
588
$18.4M 0.02%
+560,000
589
$18.4M 0.02%
454,332
+148,410
590
$18.3M 0.02%
231,943
-6,179
591
$18.3M 0.02%
826,187
-397,780
592
$18.3M 0.02%
252,199
-222,293
593
$18.1M 0.02%
2,158,362
+27,865
594
$17.9M 0.02%
467,311
+85,741
595
$17.9M 0.02%
602,096
+57,028
596
$17.9M 0.02%
112,569
+87,665
597
$17.8M 0.02%
270,884
-107,154
598
$17.8M 0.02%
293,672
+36,557
599
$17.8M 0.02%
356,112
-156,226
600
$17.7M 0.02%
875,483
-77,242
22 23
24
25 26