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
926
$8.18M 0.01%
423,959
+104,922
927
$8.18M 0.01%
444,653
+34,987
928
$8.17M 0.01%
575,642
+239,453
929
$8.15M 0.01%
642,092
+83,329
930
$8.09M 0.01%
308,118
+241,105
931
$8.08M 0.01%
495,433
-333,382
932
$8.05M 0.01%
989,376
-3,613,705
933
$8.04M 0.01%
92,998
+74,468
934
$7.9M 0.01%
104,735
+59,508
935
$7.84M 0.01%
176,216
+48,259
936
$7.84M 0.01%
212,709
-18,976
937
$7.82M 0.01%
157,571
+31,821
938
$7.82M 0.01%
268,919
+126,001
939
$7.8M 0.01%
221,609
+10,572
940
$7.78M 0.01%
407,592
-445,629
941
$7.78M 0.01%
178,999
+60,502
942
$7.75M 0.01%
37,571
-16,400
943
$7.74M 0.01%
82,953
-30,365
944
$7.73M 0.01%
69,752
+53,325
945
$7.7M 0.01%
141,573
+19,858
946
$7.7M 0.01%
241,210
-245,220
947
$7.68M 0.01%
214,430
-88,336
948
$7.62M 0.01%
327,459
-288,551
949
$7.58M 0.01%
67,819
-154,906
950
$7.57M 0.01%
258,195
+241,978
36 37
38
39 40