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
1026
$6.29M 0.01%
228,939
+132,779
1027
$6.28M 0.01%
+81,655
1028
$6.27M 0.01%
201,458
-64,581
1029
$6.2M 0.01%
199,740
+105,067
1030
$6.19M 0.01%
123,724
+2,182
1031
$6.18M 0.01%
48,891
+6,534
1032
$6.14M 0.01%
+256,490
1033
$6.13M 0.01%
103,912
+30,495
1034
$6.13M 0.01%
725,095
+125,065
1035
$6M 0.01%
118,714
+19,115
1036
$5.99M 0.01%
85,063
-63,158
1037
$5.98M 0.01%
85,427
+24,802
1038
$5.98M 0.01%
340,696
-13,755
1039
$5.96M 0.01%
480,957
-22,135
1040
$5.92M 0.01%
270,281
-4,501
1041
$5.92M 0.01%
60,000
-60,000
1042
$5.91M 0.01%
56,249
-11,291
1043
$5.9M 0.01%
366,598
-6,687
1044
$5.89M 0.01%
133,235
-2,123
1045
$5.88M 0.01%
163,038
+61,613
1046
$5.88M 0.01%
16,957
-29,400
1047
$5.85M 0.01%
343,468
-12,586
1048
$5.83M 0.01%
178,558
-515,216
1049
$5.8M 0.01%
16,082
-2,114
1050
$5.78M 0.01%
133,296
-27,687
40 41
42
43 44