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
901
$8.73M 0.01%
227,674
-90,302
902
$8.73M 0.01%
672,059
+497,647
903
$8.72M 0.01%
498,631
-256,295
904
$8.71M 0.01%
297,423
-160,089
905
$8.7M 0.01%
400,337
-199,961
906
$8.69M 0.01%
107,521
-53,636
907
$8.69M 0.01%
350,392
-331,400
908
$8.68M 0.01%
55,714
+6,741
909
$8.67M 0.01%
162,735
+104,110
910
$8.62M 0.01%
190,904
+2,297
911
$8.61M 0.01%
86,372
-48,460
912
$8.57M 0.01%
317,259
+3,771
913
$8.44M 0.01%
454,036
-158,870
914
$8.44M 0.01%
373,722
+8,078
915
$8.43M 0.01%
320,565
+64,884
916
$8.43M 0.01%
433,089
+351,228
917
$8.38M 0.01%
381,510
-14,179
918
$8.38M 0.01%
86,279
+970
919
$8.34M 0.01%
330,434
+80,546
920
$8.33M 0.01%
168,443
-15,645
921
$8.32M 0.01%
997,567
-140,222
922
$8.31M 0.01%
219,893
+1,453
923
$8.29M 0.01%
304,533
-223,704
924
$8.24M 0.01%
57,426
-10,494
925
$8.19M 0.01%
+367,274
35 36
37
38 39