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
601
$17.7M 0.02%
859,719
+33,218
602
$17.7M 0.02%
353,787
+29,329
603
$17.7M 0.02%
676,785
+507,858
604
$17.6M 0.02%
55,119
+13,610
605
$17.6M 0.02%
1,793,616
-620,453
606
$17.6M 0.02%
340,238
-10,313
607
$17.5M 0.02%
553,743
-154,912
608
$17.5M 0.02%
255,514
-129,416
609
$17.5M 0.02%
1,109,719
-2,288
610
$17.3M 0.02%
120,528
+65,306
611
$17.3M 0.02%
440,756
-188,636
612
$17.3M 0.02%
364,818
+68,463
613
$17.2M 0.02%
534,067
+42,100
614
$17.2M 0.02%
425,965
+2,829
615
$17.2M 0.02%
95,184
+38,918
616
$17.1M 0.02%
356,181
-12,378
617
$17.1M 0.02%
326,668
+15,926
618
$17M 0.02%
+501,000
619
$17M 0.02%
1,119,744
+245,676
620
$17M 0.02%
569,376
-153,478
621
$16.9M 0.02%
1,433,567
+189,160
622
$16.8M 0.02%
349,067
-93,820
623
$16.8M 0.02%
716,241
+37,384
624
$16.8M 0.02%
785,169
-31,610
625
$16.8M 0.02%
191,407
+17,514
23 24
25
26 27