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
76
$247M 0.24%
5,177,103
+1,032,683
77
$246M 0.24%
4,564,712
+178,099
78
$246M 0.24%
1,275,198
+456,461
79
$244M 0.24%
1,286,693
-149,326
80
$242M 0.24%
5,823,104
+408,256
81
$237M 0.23%
1,492,174
-25,336
82
$234M 0.23%
2,824,093
+123,704
83
$234M 0.23%
3,690,976
+304,961
84
$228M 0.23%
3,072,718
-73,250
85
$228M 0.23%
1,291,601
+15,230
86
$228M 0.23%
2,705,970
+643,468
87
$217M 0.21%
1,147,174
-61,253
88
$210M 0.21%
4,859,555
+102,520
89
$208M 0.21%
1,693,973
-229,364
90
$207M 0.2%
3,856,737
+1,144,017
91
$207M 0.2%
1,878,928
+966,393
92
$206M 0.2%
158,450
+7,950
93
$205M 0.2%
3,069,424
+151,865
94
$205M 0.2%
2,542,785
-331,394
95
$205M 0.2%
1,123,820
+42,447
96
$202M 0.2%
3,408,416
-744,786
97
$196M 0.19%
2,086,024
-5,090
98
$194M 0.19%
2,385,005
-1,133,114
99
$190M 0.19%
160,675
-10,095
100
$189M 0.19%
4,440,494
+975,290
2 3
4
5 6