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
1101
$4.99M 0.01%
178,490
-15,621
1102
$4.98M 0.01%
+121,050
1103
$4.98M 0.01%
35,812
-35,476
1104
$4.96M 0.01%
104,334
+29,008
1105
$4.95M 0.01%
27,540
+4,460
1106
$4.95M 0.01%
72,248
-75,979
1107
$4.94M 0.01%
141,437
-204,749
1108
$4.91M 0.01%
87,327
+6,178
1109
$4.91M 0.01%
93,692
-1,801
1110
$4.89M 0.01%
86,351
+960
1111
$4.88M 0.01%
138,853
+109,098
1112
$4.87M 0.01%
151,590
-28,483
1113
$4.87M 0.01%
372,559
+193,955
1114
$4.86M 0.01%
68,895
-744
1115
$4.86M 0.01%
122,168
+23,724
1116
$4.85M 0.01%
135,824
-69,564
1117
$4.81M 0.01%
345,049
+176,512
1118
$4.81M 0.01%
137,241
+37,271
1119
$4.8M 0.01%
+44,526
1120
$4.8M 0.01%
+824,648
1121
$4.8M 0.01%
38,694
+15,291
1122
$4.79M 0.01%
20,763
-327
1123
$4.78M 0.01%
91,391
-508,164
1124
$4.76M 0.01%
315,101
-5,130
1125
$4.73M 0.01%
134,100
-50,801
43 44
45
46 47