Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$384M
2
+$172M
3
+$159M
4
FISV
Fiserv Inc
FISV
+$126M
5
AVGO icon
Broadcom
AVGO
+$122M

Top Sells

1
+$314M
2
+$170M
3
+$169M
4
NOW icon
ServiceNow
NOW
+$167M
5
TTD icon
Trade Desk
TTD
+$156M

Sector Composition

1 Technology 20.34%
2 Healthcare 11.83%
3 Financials 10.62%
4 Consumer Discretionary 8.22%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1.93M ﹤0.01%
109,549
+1,188
1402
$1.92M ﹤0.01%
+158,203
1403
$1.92M ﹤0.01%
+40,127
1404
$1.92M ﹤0.01%
73,142
-50,670
1405
$1.9M ﹤0.01%
69,239
-13,508
1406
$1.9M ﹤0.01%
217,998
+5,919
1407
$1.9M ﹤0.01%
21,789
+7,329
1408
$1.9M ﹤0.01%
73,605
+4,910
1409
$1.89M ﹤0.01%
101,849
+23,943
1410
$1.88M ﹤0.01%
25,773
+17,307
1411
$1.88M ﹤0.01%
148,555
-10,757
1412
$1.88M ﹤0.01%
167,043
-27,895
1413
$1.88M ﹤0.01%
40,213
-2,154
1414
$1.86M ﹤0.01%
15,101
-1,003,579
1415
$1.85M ﹤0.01%
21,254
+1,605
1416
$1.84M ﹤0.01%
69,791
+51,968
1417
$1.84M ﹤0.01%
25,115
-5,916
1418
$1.84M ﹤0.01%
59,248
-179,689
1419
$1.83M ﹤0.01%
65,815
+27,170
1420
$1.83M ﹤0.01%
10,122
-16,955
1421
$1.82M ﹤0.01%
11,603
-522
1422
$1.81M ﹤0.01%
93,754
+74,392
1423
$1.81M ﹤0.01%
81,946
-81,127
1424
$1.81M ﹤0.01%
10,660
+1,836
1425
$1.8M ﹤0.01%
72,177
-11,329
55 56
57
58 59