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
1051
$5.77M 0.01%
+115,318
1052
$5.74M 0.01%
17,375
+16,541
1053
$5.72M 0.01%
100,757
+72,740
1054
$5.68M 0.01%
40,099
-1,217
1055
$5.68M 0.01%
1,203,193
+1,268
1056
$5.68M 0.01%
112,364
+1,928
1057
$5.66M 0.01%
101,756
+9,822
1058
$5.63M 0.01%
+205,579
1059
$5.59M 0.01%
587,595
+101,671
1060
$5.58M 0.01%
89,745
-64,653
1061
$5.57M 0.01%
121,775
-286,926
1062
$5.57M 0.01%
161,176
+143,933
1063
$5.55M 0.01%
+417,948
1064
$5.52M 0.01%
109,196
+818
1065
$5.51M 0.01%
+44,958
1066
$5.49M 0.01%
31,963
-10,026
1067
$5.48M 0.01%
196,410
+10,540
1068
$5.46M 0.01%
18,151
-41,487
1069
$5.46M 0.01%
404,326
-43,854
1070
$5.42M 0.01%
227,952
+41,586
1071
$5.41M 0.01%
158,055
-84,411
1072
$5.38M 0.01%
88,552
-52,116
1073
$5.38M 0.01%
18,239
-11,378
1074
$5.37M 0.01%
413,944
+5,748
1075
$5.36M 0.01%
207,484
+159,323
41 42
43
44 45