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
101
$188M 0.19%
2,610,942
-635,232
102
$188M 0.19%
5,068,394
+21,419
103
$186M 0.18%
926,419
+135,832
104
$181M 0.18%
1,546,807
-250,509
105
$175M 0.17%
1,142,428
+60,294
106
$174M 0.17%
165,845
+3,955
107
$173M 0.17%
2,712,065
-196,961
108
$172M 0.17%
3,455,121
-241,548
109
$171M 0.17%
6,940,760
+232,297
110
$170M 0.17%
2,743,255
-276,230
111
$169M 0.17%
1,876,979
-106,622
112
$169M 0.17%
1,786,010
-656,417
113
$168M 0.17%
3,353,572
+77,328
114
$166M 0.16%
4,050,921
-29,484
115
$166M 0.16%
1,278,624
-895,551
116
$165M 0.16%
3,906,485
+122,329
117
$162M 0.16%
2,832,169
-870,463
118
$162M 0.16%
472,273
+63,697
119
$161M 0.16%
13,296,048
-1,771,587
120
$160M 0.16%
678,139
+21,839
121
$158M 0.16%
1,977,051
-1,458,414
122
$158M 0.16%
4,858,374
-268,392
123
$157M 0.16%
1,653,839
-430,408
124
$157M 0.16%
3,874,590
-185,070
125
$155M 0.15%
1,333,649
-233,783
3 4
5
6 7