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
1326
$2.66M ﹤0.01%
35,003
+10,309
1327
$2.66M ﹤0.01%
+903,360
1328
$2.65M ﹤0.01%
123,542
-1,652
1329
$2.63M ﹤0.01%
75,905
+50
1330
$2.62M ﹤0.01%
90,171
-16,959
1331
$2.61M ﹤0.01%
142,059
-829
1332
$2.6M ﹤0.01%
+22,098
1333
$2.6M ﹤0.01%
231,354
+45,908
1334
$2.59M ﹤0.01%
27,650
+702
1335
$2.59M ﹤0.01%
+35,364
1336
$2.59M ﹤0.01%
74,000
-98,000
1337
$2.58M ﹤0.01%
22,384
+2,066
1338
$2.56M ﹤0.01%
221,223
-48,016
1339
$2.56M ﹤0.01%
125,372
+208
1340
$2.56M ﹤0.01%
844,766
-8,167
1341
$2.55M ﹤0.01%
188,084
-132
1342
$2.52M ﹤0.01%
332,870
-3,762
1343
$2.5M ﹤0.01%
143,244
-21,913
1344
$2.5M ﹤0.01%
15,711
+503
1345
$2.49M ﹤0.01%
98,055
+82,074
1346
$2.49M ﹤0.01%
+33,173
1347
$2.49M ﹤0.01%
127,869
+91,335
1348
$2.46M ﹤0.01%
56,732
+120
1349
$2.44M ﹤0.01%
213,368
+15,444
1350
$2.44M ﹤0.01%
378,492
+331,784
52 53
54
55 56