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
1226
$3.52M ﹤0.01%
183,412
+99,893
1227
$3.5M ﹤0.01%
386,617
-21,563
1228
$3.5M ﹤0.01%
134,050
-48
1229
$3.48M ﹤0.01%
180,946
-134,112
1230
$3.48M ﹤0.01%
169,252
+4,710
1231
$3.47M ﹤0.01%
347,817
+1,673
1232
$3.43M ﹤0.01%
207,150
+24,310
1233
$3.43M ﹤0.01%
55,081
-17,050
1234
$3.41M ﹤0.01%
+328,880
1235
$3.4M ﹤0.01%
20,088
-57,173
1236
$3.4M ﹤0.01%
+178,921
1237
$3.39M ﹤0.01%
+59,728
1238
$3.38M ﹤0.01%
44,366
+23,967
1239
$3.37M ﹤0.01%
165,500
+5,625
1240
$3.36M ﹤0.01%
72,343
+36,090
1241
$3.35M ﹤0.01%
20,891
+6,656
1242
$3.35M ﹤0.01%
70,500
-12,147
1243
$3.33M ﹤0.01%
172,706
-129,577
1244
$3.32M ﹤0.01%
448,942
+42,384
1245
$3.31M ﹤0.01%
223,235
-9,325
1246
$3.31M ﹤0.01%
34,732
+20,309
1247
$3.31M ﹤0.01%
191,902
+4,965
1248
$3.27M ﹤0.01%
74,876
-21,236
1249
$3.26M ﹤0.01%
119,687
+27,189
1250
$3.26M ﹤0.01%
215,474
+88,704
48 49
50
51 52