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
1251
$3.25M ﹤0.01%
4,763
+107
1252
$3.25M ﹤0.01%
144,509
+4,174
1253
$3.24M ﹤0.01%
371,408
+194,373
1254
$3.23M ﹤0.01%
74,951
-158,286
1255
$3.22M ﹤0.01%
142,513
+2,531
1256
$3.21M ﹤0.01%
160,432
+136,951
1257
$3.21M ﹤0.01%
370,137
-33,082
1258
$3.2M ﹤0.01%
21,568
+16,592
1259
$3.14M ﹤0.01%
129,033
+85,102
1260
$3.14M ﹤0.01%
33,422
+9,344
1261
$3.14M ﹤0.01%
116,303
+2,848
1262
$3.14M ﹤0.01%
342,502
-18,377
1263
$3.12M ﹤0.01%
75,349
-1,262
1264
$3.12M ﹤0.01%
106,977
-960
1265
$3.12M ﹤0.01%
60,554
-469
1266
$3.11M ﹤0.01%
113,222
-483,778
1267
$3.11M ﹤0.01%
60,561
-189,439
1268
$3.11M ﹤0.01%
339,040
+92,850
1269
$3.11M ﹤0.01%
1,652,153
-97,566
1270
$3.1M ﹤0.01%
141,834
-294,080
1271
$3.05M ﹤0.01%
+131,880
1272
$3.04M ﹤0.01%
109,644
-161,722
1273
$3.03M ﹤0.01%
161,924
-25,047
1274
$3.02M ﹤0.01%
+72,000
1275
$3.02M ﹤0.01%
29,161
-5,193
49 50
51
52 53