Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$384M
2
+$172M
3
+$159M
4
FISV
Fiserv Inc
FISV
+$126M
5
AVGO icon
Broadcom
AVGO
+$122M

Top Sells

1
+$314M
2
+$170M
3
+$169M
4
NOW icon
ServiceNow
NOW
+$167M
5
TTD icon
Trade Desk
TTD
+$156M

Sector Composition

1 Technology 20.34%
2 Healthcare 11.83%
3 Financials 10.62%
4 Consumer Discretionary 8.22%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$15.8M 0.02%
617,051
-77,098
652
$15.7M 0.02%
115,599
-42,666
653
$15.7M 0.02%
65,252
+392
654
$15.6M 0.02%
210,282
+11,716
655
$15.6M 0.02%
402,190
-50,577
656
$15.5M 0.02%
1,143,012
-348,272
657
$15.4M 0.02%
389,614
+89,384
658
$15.4M 0.02%
567,000
659
$15.4M 0.02%
296,541
-113,183
660
$15.4M 0.02%
178,349
+13,331
661
$15.3M 0.02%
546,570
662
$15.3M 0.02%
1,157,915
+4,162
663
$15.2M 0.02%
287,485
+822
664
$15.2M 0.02%
251,193
+92,836
665
$15.2M 0.02%
262,675
-68,033
666
$15.2M 0.02%
212,439
-20,528
667
$15.1M 0.02%
278,470
-79,186
668
$15M 0.02%
276,724
+61,025
669
$15M 0.02%
326,157
-137,567
670
$14.9M 0.02%
116,665
+45,282
671
$14.9M 0.02%
1,204,809
-204,674
672
$14.8M 0.02%
48,455
-13,641
673
$14.8M 0.02%
358,638
+341,041
674
$14.8M 0.02%
511,702
-76,234
675
$14.7M 0.02%
193,147
+23,666
25 26
27
28 29