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
776
$12.2M 0.01%
318,124
-155,117
777
$12.2M 0.01%
+347,342
778
$12.2M 0.01%
643,624
-7,042
779
$12.2M 0.01%
440,867
+16,951
780
$12.2M 0.01%
120,040
+49,407
781
$12.2M 0.01%
369,057
-170,129
782
$12.2M 0.01%
1,608,068
-803,715
783
$12.1M 0.01%
272,872
+79,196
784
$12.1M 0.01%
255,924
+67,473
785
$12.1M 0.01%
1,105,224
+293,965
786
$12.1M 0.01%
91,871
+31,116
787
$12.1M 0.01%
158,500
-32,452
788
$12.1M 0.01%
72,540
+14,328
789
$12M 0.01%
+448,367
790
$12M 0.01%
584,380
-24,207
791
$11.9M 0.01%
645,403
+467,839
792
$11.9M 0.01%
146,073
-9,611
793
$11.9M 0.01%
476,001
-209,580
794
$11.9M 0.01%
167,298
-19,703
795
$11.9M 0.01%
112,827
-29,624
796
$11.8M 0.01%
56,468
+21,191
797
$11.8M 0.01%
248,059
-92,609
798
$11.8M 0.01%
197,474
-21,952
799
$11.8M 0.01%
98,882
-275,041
800
$11.8M 0.01%
367,543
-104,862
30 31
32
33 34