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
701
$14M 0.02%
230,040
+53,743
702
$14M 0.02%
407,623
-107,216
703
$14M 0.02%
379,803
-70,756
704
$13.9M 0.02%
302,000
-250,935
705
$13.9M 0.02%
277,687
-629,589
706
$13.9M 0.02%
133,737
+35,504
707
$13.9M 0.02%
259,641
-39,149
708
$13.9M 0.02%
+328,884
709
$13.9M 0.02%
383,834
+87,273
710
$13.9M 0.02%
280,927
+118,598
711
$13.9M 0.02%
374,096
+94,825
712
$13.9M 0.02%
447,526
+19,476
713
$13.9M 0.02%
904,457
-76,918
714
$13.8M 0.02%
99,983
-278
715
$13.8M 0.01%
6,777
-323
716
$13.8M 0.01%
304,924
-47,084
717
$13.7M 0.01%
435,184
-72,637
718
$13.7M 0.01%
461,236
+441,628
719
$13.7M 0.01%
537,022
+56,345
720
$13.6M 0.01%
1,330,311
+514,044
721
$13.6M 0.01%
759,405
-225,265
722
$13.6M 0.01%
544,633
-178,176
723
$13.6M 0.01%
198,516
-54,495
724
$13.6M 0.01%
396,850
-154,676
725
$13.4M 0.01%
123,792
+809
27 28
29
30 31