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
1276
$3M ﹤0.01%
+128,150
1277
$2.99M ﹤0.01%
63,418
-185
1278
$2.98M ﹤0.01%
37,203
+4,174
1279
$2.98M ﹤0.01%
67,066
-55,830
1280
$2.95M ﹤0.01%
188,187
+1,214
1281
$2.95M ﹤0.01%
100,380
-3,004
1282
$2.95M ﹤0.01%
790,094
+443,794
1283
$2.94M ﹤0.01%
349,343
-5,352
1284
$2.93M ﹤0.01%
78,900
-37,540
1285
$2.93M ﹤0.01%
299,420
+233,724
1286
$2.93M ﹤0.01%
76,380
+10,802
1287
$2.92M ﹤0.01%
61,485
+18,127
1288
$2.92M ﹤0.01%
170,925
+42,533
1289
$2.9M ﹤0.01%
19,110
+16,138
1290
$2.88M ﹤0.01%
+63,240
1291
$2.88M ﹤0.01%
114,228
-46,746
1292
$2.87M ﹤0.01%
51,638
-64,165
1293
$2.84M ﹤0.01%
79,516
+17,164
1294
$2.84M ﹤0.01%
83,978
-3,052
1295
$2.83M ﹤0.01%
141,645
+55,818
1296
$2.83M ﹤0.01%
2,271
+1,129
1297
$2.82M ﹤0.01%
98,752
+1,029
1298
$2.81M ﹤0.01%
3,883
+266
1299
$2.81M ﹤0.01%
450,174
+40,456
1300
$2.81M ﹤0.01%
32,294
+1,831
50 51
52
53 54