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
976
$7.11M 0.01%
209,129
-114,591
977
$7.08M 0.01%
196,074
+167,350
978
$7.06M 0.01%
137,700
-25,364
979
$7.06M 0.01%
15,544
+3,773
980
$6.97M 0.01%
487,085
+128,069
981
$6.95M 0.01%
202,201
+93,815
982
$6.94M 0.01%
181,918
-66,217
983
$6.9M 0.01%
53,236
+9,785
984
$6.88M 0.01%
75,428
+951
985
$6.86M 0.01%
104,908
-34,489
986
$6.86M 0.01%
+226,639
987
$6.84M 0.01%
168,784
+14,614
988
$6.84M 0.01%
230,746
+1,313
989
$6.82M 0.01%
65,604
-1,327
990
$6.79M 0.01%
+128,083
991
$6.78M 0.01%
203,279
+188,707
992
$6.77M 0.01%
300,263
-225,351
993
$6.76M 0.01%
57,430
+13,610
994
$6.74M 0.01%
213,030
-88,565
995
$6.74M 0.01%
127,762
-24,088
996
$6.73M 0.01%
144,110
+2,069
997
$6.72M 0.01%
60,589
-37,123
998
$6.72M 0.01%
+93,836
999
$6.67M 0.01%
205,744
-260,552
1000
$6.67M 0.01%
121,314
+78,593
38 39
40
41 42