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
1001
$6.66M 0.01%
1,323,977
+831,727
1002
$6.65M 0.01%
46,546
+22,254
1003
$6.63M 0.01%
+460,277
1004
$6.63M 0.01%
91,314
+43,672
1005
$6.58M 0.01%
39,913
-8,095
1006
$6.57M 0.01%
387,181
+37,854
1007
$6.56M 0.01%
609,382
+594,940
1008
$6.55M 0.01%
154,645
-2,305
1009
$6.55M 0.01%
78,111
-9,511
1010
$6.54M 0.01%
151,648
-41,445
1011
$6.54M 0.01%
299,206
-176,135
1012
$6.54M 0.01%
80,519
+50,000
1013
$6.52M 0.01%
296,888
+56,253
1014
$6.51M 0.01%
105,819
-532,747
1015
$6.51M 0.01%
162,131
-248,079
1016
$6.51M 0.01%
71,257
+20,204
1017
$6.45M 0.01%
223,222
-226,600
1018
$6.42M 0.01%
145,037
-41,540
1019
$6.38M 0.01%
429,760
+20,168
1020
$6.37M 0.01%
+84,750
1021
$6.36M 0.01%
86,831
-985
1022
$6.34M 0.01%
490,650
-5,335
1023
$6.33M 0.01%
140,858
-33,308
1024
$6.32M 0.01%
+61,741
1025
$6.31M 0.01%
281,625
-26,080
39 40
41
42 43