Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
51
$335M 0.36%
38,580,071
+9,087
52
$329M 0.36%
3,166,063
+625,218
53
$326M 0.35%
4,523,180
+308,130
54
$323M 0.35%
9,042,541
+14,394
55
$323M 0.35%
3,045,835
-732,366
56
$321M 0.35%
5,163,173
-978,295
57
$313M 0.34%
2,312,794
-252,876
58
$311M 0.34%
13,179,336
59
$297M 0.32%
4,560,988
-222,895
60
$293M 0.32%
3,625,787
-509,004
61
$292M 0.32%
1,386,139
+133,302
62
$288M 0.31%
1,564,064
-162,083
63
$286M 0.31%
13,913,588
+5,047,356
64
$278M 0.3%
2,539,272
+563,128
65
$277M 0.3%
2,245,653
-259,003
66
$266M 0.29%
4,308,360
+174,875
67
$264M 0.29%
2,042,327
-754,146
68
$261M 0.28%
1,575,083
-39,063
69
$259M 0.28%
3,224,629
+99,750
70
$255M 0.28%
12,977,936
+823,104
71
$255M 0.28%
2,798,774
+116,675
72
$255M 0.28%
1,594,544
-534,658
73
$251M 0.27%
13,435,545
+7,903,455
74
$249M 0.27%
876,062
+112,406
75
$249M 0.27%
3,007,433
+356,708
1 2
3
4 5