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
1126
$4.73M 0.01%
101,598
-90,373
1127
$4.72M 0.01%
86,590
+2,454
1128
$4.71M 0.01%
+115,565
1129
$4.71M 0.01%
78,945
+26,959
1130
$4.69M 0.01%
+90,549
1131
$4.67M 0.01%
403,552
-39,327
1132
$4.67M 0.01%
205,344
+4,566
1133
$4.66M 0.01%
97,566
-20,892
1134
$4.63M 0.01%
223,332
+130,571
1135
$4.59M 0.01%
105,576
-1,786
1136
$4.58M 0.01%
880,043
-8,038
1137
$4.57M ﹤0.01%
341,151
+106,276
1138
$4.57M ﹤0.01%
183,458
+489
1139
$4.55M ﹤0.01%
+794,690
1140
$4.54M ﹤0.01%
199,165
-15,567
1141
$4.54M ﹤0.01%
101,187
+35,731
1142
$4.53M ﹤0.01%
58,755
+239
1143
$4.52M ﹤0.01%
130,714
1144
$4.51M ﹤0.01%
369,723
+3,661
1145
$4.5M ﹤0.01%
217,175
+122,209
1146
$4.5M ﹤0.01%
74,730
-3,265
1147
$4.48M ﹤0.01%
127,429
+4,842
1148
$4.48M ﹤0.01%
141,996
-18,773
1149
$4.47M ﹤0.01%
71,692
+5,828
1150
$4.47M ﹤0.01%
65,318
+53,913
44 45
46
47 48