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
676
$14.6M 0.02%
80,142
+12,994
677
$14.6M 0.02%
259,310
+29,045
678
$14.6M 0.02%
252,670
+6,983
679
$14.6M 0.02%
193,972
-66,870
680
$14.5M 0.02%
349,059
-40,972
681
$14.5M 0.02%
2,227,159
+334,006
682
$14.5M 0.02%
579,935
-64,323
683
$14.5M 0.02%
164,605
-121,765
684
$14.5M 0.02%
176,937
-2,307
685
$14.5M 0.02%
591,678
+82,098
686
$14.5M 0.02%
158,268
-198,986
687
$14.4M 0.02%
501,540
-129,046
688
$14.4M 0.02%
318,562
+39,153
689
$14.4M 0.02%
159,090
-36,749
690
$14.4M 0.02%
1,431,955
-3,157
691
$14.4M 0.02%
224,223
+43,602
692
$14.4M 0.02%
41,206
-3,814
693
$14.3M 0.02%
852,125
+4,407
694
$14.3M 0.02%
63,980
+4,809
695
$14.3M 0.02%
258,521
+607
696
$14.3M 0.02%
+530,000
697
$14.2M 0.02%
270,730
+177,327
698
$14.1M 0.02%
359,528
+13,659
699
$14.1M 0.02%
+106,000
700
$14.1M 0.02%
110,171
+5,270
26 27
28
29 30