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
1176
$4.05M ﹤0.01%
231,492
-4,685
1177
$4.02M ﹤0.01%
102,987
+23,955
1178
$4.02M ﹤0.01%
136,416
+4,905
1179
$3.97M ﹤0.01%
28,366
-155,880
1180
$3.97M ﹤0.01%
256,531
-500,126
1181
$3.96M ﹤0.01%
47,133
+1,344
1182
$3.94M ﹤0.01%
341,539
+77,903
1183
$3.94M ﹤0.01%
+208,616
1184
$3.91M ﹤0.01%
27,040
-2,500
1185
$3.91M ﹤0.01%
28,517
-108,127
1186
$3.9M ﹤0.01%
325,025
+140,678
1187
$3.89M ﹤0.01%
95,319
+8,872
1188
$3.89M ﹤0.01%
+854,257
1189
$3.86M ﹤0.01%
138,736
+30,350
1190
$3.85M ﹤0.01%
209,745
+6,132
1191
$3.85M ﹤0.01%
72,790
+61,760
1192
$3.83M ﹤0.01%
66,813
+41,987
1193
$3.82M ﹤0.01%
25,011
-5,123
1194
$3.81M ﹤0.01%
167,033
+13,794
1195
$3.79M ﹤0.01%
75,340
-16,420
1196
$3.79M ﹤0.01%
71,540
-7,633
1197
$3.79M ﹤0.01%
75,015
+2,000
1198
$3.79M ﹤0.01%
131,698
-3,462
1199
$3.78M ﹤0.01%
301,590
+4,265
1200
$3.76M ﹤0.01%
151,521
-52,441
46 47
48
49 50