Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$384M
2
+$172M
3
+$159M
4
FISV
Fiserv Inc
FISV
+$126M
5
AVGO icon
Broadcom
AVGO
+$122M

Top Sells

1
+$314M
2
+$170M
3
+$169M
4
NOW icon
ServiceNow
NOW
+$167M
5
TTD icon
Trade Desk
TTD
+$156M

Sector Composition

1 Technology 20.34%
2 Healthcare 11.83%
3 Financials 10.62%
4 Consumer Discretionary 8.22%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$7.56M 0.01%
143,091
-61,464
952
$7.56M 0.01%
148,213
+19,564
953
$7.55M 0.01%
658,915
+266,903
954
$7.55M 0.01%
190,759
+57,384
955
$7.54M 0.01%
447,818
-239,448
956
$7.53M 0.01%
84,540
+19,942
957
$7.5M 0.01%
696,741
+250,787
958
$7.47M 0.01%
90,556
-131,219
959
$7.43M 0.01%
614,070
+537,563
960
$7.4M 0.01%
313,103
+17,544
961
$7.38M 0.01%
584,010
+4,955
962
$7.34M 0.01%
61,974
-1,009
963
$7.33M 0.01%
109,870
964
$7.32M 0.01%
268,302
+1,792
965
$7.32M 0.01%
179,988
+51,675
966
$7.31M 0.01%
104,633
+100,522
967
$7.28M 0.01%
496,321
-80,664
968
$7.26M 0.01%
176,931
-25,152
969
$7.25M 0.01%
+132,809
970
$7.2M 0.01%
357,200
+16,179
971
$7.2M 0.01%
180,059
-22,185
972
$7.18M 0.01%
150,026
+125,723
973
$7.17M 0.01%
2,082,254
+17,197
974
$7.16M 0.01%
159,995
+51,810
975
$7.16M 0.01%
355,611
+154,272
37 38
39
40 41