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
1301
$2.8M ﹤0.01%
9,276
-9,605
1302
$2.8M ﹤0.01%
84,360
+40,584
1303
$2.8M ﹤0.01%
1,405,493
+1,823
1304
$2.79M ﹤0.01%
+295,630
1305
$2.79M ﹤0.01%
17,840
-466
1306
$2.76M ﹤0.01%
74,134
-33,106
1307
$2.76M ﹤0.01%
143,419
-1,772
1308
$2.75M ﹤0.01%
65,113
-33,849
1309
$2.75M ﹤0.01%
153,129
+52,139
1310
$2.75M ﹤0.01%
101,808
+93,552
1311
$2.74M ﹤0.01%
138,653
-3,150
1312
$2.73M ﹤0.01%
113,810
-57,894
1313
$2.73M ﹤0.01%
+42,991
1314
$2.73M ﹤0.01%
334,728
+65,325
1315
$2.72M ﹤0.01%
+74,196
1316
$2.71M ﹤0.01%
48,700
-3,074
1317
$2.69M ﹤0.01%
398,625
-6,504
1318
$2.69M ﹤0.01%
49,603
+45,629
1319
$2.69M ﹤0.01%
313,723
-65,184
1320
$2.68M ﹤0.01%
112,831
+33,542
1321
$2.67M ﹤0.01%
1,966
+1,004
1322
$2.67M ﹤0.01%
279,915
-50,564
1323
$2.66M ﹤0.01%
32,017
+603
1324
$2.66M ﹤0.01%
54,335
-10,200
1325
$2.66M ﹤0.01%
+26,961
51 52
53
54 55