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
726
$13.4M 0.01%
646,564
-189,128
727
$13.4M 0.01%
186,962
+43,413
728
$13.3M 0.01%
125,254
+36,015
729
$13.3M 0.01%
+661,772
730
$13.3M 0.01%
326,348
-90,357
731
$13.3M 0.01%
176,204
-28,142
732
$13.2M 0.01%
272,908
-1,479
733
$13.2M 0.01%
304,819
+43,354
734
$13.2M 0.01%
539,544
-123,266
735
$13.2M 0.01%
468,913
-36,446
736
$13.2M 0.01%
130,264
-8,342
737
$13.2M 0.01%
1,244,314
-261,395
738
$13.2M 0.01%
1,097,105
-218,909
739
$13.1M 0.01%
935,538
-219,986
740
$13.1M 0.01%
231,414
+8,789
741
$13.1M 0.01%
157,044
+17,084
742
$13M 0.01%
303,100
+260,800
743
$13M 0.01%
270,868
+57,487
744
$13M 0.01%
204,127
+104,987
745
$12.9M 0.01%
106,159
-53,012
746
$12.9M 0.01%
866,990
+856,931
747
$12.9M 0.01%
117,513
-65,701
748
$12.8M 0.01%
493,161
-179,330
749
$12.8M 0.01%
+190,793
750
$12.8M 0.01%
353,394
+207,202
28 29
30
31 32