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
751
$12.8M 0.01%
446,066
+265,112
752
$12.8M 0.01%
320,527
-89,433
753
$12.8M 0.01%
187,973
-24,200
754
$12.7M 0.01%
89,227
+4,469
755
$12.7M 0.01%
244,770
+72,527
756
$12.7M 0.01%
181,318
+48,132
757
$12.7M 0.01%
142,927
+4,759
758
$12.7M 0.01%
592,941
-323,635
759
$12.6M 0.01%
286,622
-80,211
760
$12.6M 0.01%
+372,885
761
$12.6M 0.01%
310,926
-70,107
762
$12.6M 0.01%
526,503
+48,724
763
$12.6M 0.01%
203,372
-53,663
764
$12.5M 0.01%
619,117
+128,335
765
$12.5M 0.01%
157,960
-33,713
766
$12.5M 0.01%
424,016
-16,708
767
$12.5M 0.01%
201,203
-73,280
768
$12.5M 0.01%
405,886
+372,582
769
$12.4M 0.01%
367,392
-155,784
770
$12.4M 0.01%
105,568
-2,437
771
$12.4M 0.01%
246,383
-48,207
772
$12.4M 0.01%
107,270
+12,914
773
$12.3M 0.01%
594,414
-173,787
774
$12.3M 0.01%
+380,738
775
$12.2M 0.01%
412,581
-18,326
29 30
31
32 33