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
1076
$5.34M 0.01%
64,927
+32,027
1077
$5.34M 0.01%
26,134
-3,512
1078
$5.32M 0.01%
313,131
-6,026
1079
$5.32M 0.01%
429,335
+824
1080
$5.29M 0.01%
112,379
-17,107
1081
$5.28M 0.01%
216,521
-97
1082
$5.28M 0.01%
270,988
+117,804
1083
$5.27M 0.01%
+109,667
1084
$5.27M 0.01%
76,644
+42,731
1085
$5.26M 0.01%
100,725
-71,518
1086
$5.26M 0.01%
+93,533
1087
$5.24M 0.01%
179,638
-2,374
1088
$5.24M 0.01%
+165,064
1089
$5.17M 0.01%
199,911
-74,539
1090
$5.16M 0.01%
53,076
+938
1091
$5.13M 0.01%
93,237
+55,757
1092
$5.12M 0.01%
141,491
-29,760
1093
$5.1M 0.01%
+116,300
1094
$5.09M 0.01%
76,242
+3,956
1095
$5.08M 0.01%
+132,800
1096
$5.06M 0.01%
40,000
-7,527
1097
$5.05M 0.01%
197,474
-21,130
1098
$5.04M 0.01%
118,560
-305,277
1099
$5.01M 0.01%
89,342
+29,860
1100
$5.01M 0.01%
93,515
+80,447
42 43
44
45 46