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
851
$10.5M 0.01%
537,153
-782,504
852
$10.4M 0.01%
+122,043
853
$10.4M 0.01%
+60,311
854
$10.4M 0.01%
58,933
+2,318
855
$10.3M 0.01%
49,306
+35,364
856
$10.3M 0.01%
446,194
+144,295
857
$10.2M 0.01%
676,476
-59,368
858
$10.2M 0.01%
107,031
+15,332
859
$10.2M 0.01%
226,067
+33,949
860
$10.2M 0.01%
471,543
+92,685
861
$10.1M 0.01%
182,221
+45,193
862
$10.1M 0.01%
74,683
-33,171
863
$10.1M 0.01%
293,525
+108,636
864
$10M 0.01%
243,448
-142,176
865
$10M 0.01%
+389,432
866
$9.96M 0.01%
80,422
-11,387
867
$9.94M 0.01%
77,643
+843
868
$9.93M 0.01%
108,815
-50,815
869
$9.85M 0.01%
299,492
-408,620
870
$9.8M 0.01%
227,302
+221,823
871
$9.8M 0.01%
+140,219
872
$9.78M 0.01%
894,676
-123,100
873
$9.71M 0.01%
126,156
+102,916
874
$9.7M 0.01%
187,379
-219,906
875
$9.62M 0.01%
289,218
+110,400
33 34
35
36 37