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
626
$16.7M 0.02%
866,739
+347,030
627
$16.6M 0.02%
142,390
-69,533
628
$16.6M 0.02%
1,024,813
-414,459
629
$16.6M 0.02%
150,268
-96,140
630
$16.6M 0.02%
481,204
-137,897
631
$16.5M 0.02%
3,525,062
+4,936
632
$16.5M 0.02%
139,919
-219
633
$16.5M 0.02%
798,580
+12,870
634
$16.5M 0.02%
400,578
+347,466
635
$16.4M 0.02%
188,507
+1,452
636
$16.4M 0.02%
739,206
+20,011
637
$16.3M 0.02%
263,714
+12,951
638
$16.3M 0.02%
197,546
-111,845
639
$16.3M 0.02%
607,193
-3,978
640
$16.3M 0.02%
585,995
+127,230
641
$16.3M 0.02%
212,222
+184,077
642
$16.2M 0.02%
511,625
+20,833
643
$16.2M 0.02%
335,000
+172,265
644
$16.1M 0.02%
184,461
+36,461
645
$16M 0.02%
233,633
-11,912
646
$16M 0.02%
509,747
-352,024
647
$15.9M 0.02%
184,009
-36,188
648
$15.9M 0.02%
1,643,371
+285,398
649
$15.8M 0.02%
140,165
-4,027
650
$15.8M 0.02%
313,905
-26,769
24 25
26
27 28