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
826
$11.1M 0.01%
238,275
+65,259
827
$11.1M 0.01%
84,302
+80,606
828
$11.1M 0.01%
+307,080
829
$11M 0.01%
223,191
-73,847
830
$11M 0.01%
+333,094
831
$11M 0.01%
+360,063
832
$10.9M 0.01%
81,635
-10,493
833
$10.9M 0.01%
100,000
834
$10.8M 0.01%
134,805
+16,273
835
$10.8M 0.01%
168,326
-82,055
836
$10.8M 0.01%
409,628
-188,126
837
$10.7M 0.01%
+205,000
838
$10.7M 0.01%
524,635
+29,315
839
$10.7M 0.01%
77,706
-28,686
840
$10.7M 0.01%
184,891
+163,241
841
$10.7M 0.01%
463,848
+46,770
842
$10.6M 0.01%
108,562
+18,483
843
$10.6M 0.01%
373,695
+14,177
844
$10.6M 0.01%
157,484
+119,444
845
$10.6M 0.01%
104,979
-159,722
846
$10.6M 0.01%
84,409
-60,919
847
$10.6M 0.01%
105,068
-1,764
848
$10.6M 0.01%
168,548
-5,492
849
$10.5M 0.01%
197,628
+19,508
850
$10.5M 0.01%
323,716
+79,040
32 33
34
35 36