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
876
$9.61M 0.01%
33,647
-47,769
877
$9.53M 0.01%
572,484
-161,732
878
$9.52M 0.01%
278,291
+269,377
879
$9.49M 0.01%
477,591
-286,710
880
$9.46M 0.01%
68,187
+25,340
881
$9.38M 0.01%
281,162
-46,194
882
$9.37M 0.01%
227,295
-27,365
883
$9.35M 0.01%
54,791
-31,105
884
$9.34M 0.01%
771,595
+54,680
885
$9.28M 0.01%
110,707
-120,758
886
$9.21M 0.01%
101,236
-37,306
887
$9.14M 0.01%
247,121
-198,501
888
$9.13M 0.01%
335,526
-21,291
889
$9.12M 0.01%
1,716,757
-576,869
890
$8.98M 0.01%
96,789
-6,108
891
$8.94M 0.01%
110,592
-11,834
892
$8.91M 0.01%
570,325
+32,003
893
$8.9M 0.01%
52,211
+49,150
894
$8.87M 0.01%
586,029
-9,017
895
$8.84M 0.01%
140,534
+117,094
896
$8.83M 0.01%
161,254
-154,314
897
$8.8M 0.01%
746,394
+17,000
898
$8.8M 0.01%
165,736
-9,807
899
$8.78M 0.01%
176,131
+73,523
900
$8.77M 0.01%
210,217
-13,007
34 35
36
37 38