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
1376
$2.23M ﹤0.01%
80,865
-11,384
1377
$2.23M ﹤0.01%
+54,207
1378
$2.22M ﹤0.01%
+32,175
1379
$2.21M ﹤0.01%
43,429
-2,087
1380
$2.21M ﹤0.01%
134,138
-296,483
1381
$2.2M ﹤0.01%
208,586
+21,598
1382
$2.18M ﹤0.01%
+47,418
1383
$2.17M ﹤0.01%
31,364
+12,431
1384
$2.17M ﹤0.01%
164,105
+17,977
1385
$2.16M ﹤0.01%
379,993
+82,909
1386
$2.16M ﹤0.01%
156,179
+287
1387
$2.14M ﹤0.01%
106,431
+4,100
1388
$2.13M ﹤0.01%
46,096
+1,880
1389
$2.11M ﹤0.01%
35,892
-52,457
1390
$2.09M ﹤0.01%
470,674
-7,358
1391
$2.09M ﹤0.01%
89,143
+77,138
1392
$2.08M ﹤0.01%
23,441
+273
1393
$2.08M ﹤0.01%
+95,856
1394
$2.06M ﹤0.01%
65,430
-26,170
1395
$2.05M ﹤0.01%
70,828
+6,564
1396
$2.02M ﹤0.01%
70,157
-61,748
1397
$2.01M ﹤0.01%
67,440
1398
$1.99M ﹤0.01%
2,144
-2,349
1399
$1.98M ﹤0.01%
18,520
-41,625
1400
$1.96M ﹤0.01%
458,949
-193,131
54 55
56
57 58