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
1351
$2.44M ﹤0.01%
3,451
+12
1352
$2.43M ﹤0.01%
183,167
-13,505
1353
$2.42M ﹤0.01%
18,962
-575
1354
$2.42M ﹤0.01%
17,064
+11,675
1355
$2.42M ﹤0.01%
352,602
+1,826
1356
$2.42M ﹤0.01%
+47,244
1357
$2.42M ﹤0.01%
51,474
-4,921
1358
$2.42M ﹤0.01%
67,930
+34,151
1359
$2.39M ﹤0.01%
103,790
+71,631
1360
$2.39M ﹤0.01%
72,701
+37,830
1361
$2.39M ﹤0.01%
82,902
-8,636
1362
$2.38M ﹤0.01%
51,638
+1,092
1363
$2.38M ﹤0.01%
+30,516
1364
$2.35M ﹤0.01%
94,914
-10,342
1365
$2.35M ﹤0.01%
256,759
-3,374
1366
$2.35M ﹤0.01%
68,814
-920
1367
$2.35M ﹤0.01%
298,287
-76,773
1368
$2.33M ﹤0.01%
153,717
+18,689
1369
$2.33M ﹤0.01%
121,222
-38,139
1370
$2.32M ﹤0.01%
61,709
-20,115
1371
$2.32M ﹤0.01%
99,822
+8,618
1372
$2.31M ﹤0.01%
19,407
-130,816
1373
$2.27M ﹤0.01%
12,737
+1,240
1374
$2.27M ﹤0.01%
100,000
1375
$2.25M ﹤0.01%
18,050
+895
53 54
55
56 57