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
1151
$4.45M ﹤0.01%
63,098
-986
1152
$4.42M ﹤0.01%
154,578
+3,692
1153
$4.37M ﹤0.01%
261,147
+11,873
1154
$4.36M ﹤0.01%
+321,906
1155
$4.35M ﹤0.01%
157,706
-34,401
1156
$4.34M ﹤0.01%
973,715
+1,617
1157
$4.31M ﹤0.01%
86,796
-15,128
1158
$4.3M ﹤0.01%
139,819
+73,383
1159
$4.3M ﹤0.01%
141,479
+87,886
1160
$4.25M ﹤0.01%
110,894
-776
1161
$4.24M ﹤0.01%
35,655
+26,660
1162
$4.24M ﹤0.01%
10,214
+677
1163
$4.24M ﹤0.01%
+72,683
1164
$4.22M ﹤0.01%
83,600
-1,244
1165
$4.22M ﹤0.01%
+50,286
1166
$4.15M ﹤0.01%
31,432
-28,628
1167
$4.14M ﹤0.01%
308,103
-211,882
1168
$4.12M ﹤0.01%
57,261
-6,466
1169
$4.11M ﹤0.01%
51,754
+11,361
1170
$4.11M ﹤0.01%
231,653
+132,479
1171
$4.1M ﹤0.01%
31,685
+226
1172
$4.08M ﹤0.01%
167,494
-3,540
1173
$4.08M ﹤0.01%
175,861
+18,084
1174
$4.07M ﹤0.01%
104,856
+2,117
1175
$4.07M ﹤0.01%
+91,559
45 46
47
48 49