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
1426
$1.8M ﹤0.01%
24,631
+11,732
1427
$1.8M ﹤0.01%
56,576
-82,600
1428
$1.8M ﹤0.01%
180,799
+13,006
1429
$1.79M ﹤0.01%
18,382
+7,908
1430
$1.78M ﹤0.01%
+110,410
1431
$1.76M ﹤0.01%
24,385
-1,300
1432
$1.75M ﹤0.01%
31,679
+27,387
1433
$1.75M ﹤0.01%
20,447
+546
1434
$1.75M ﹤0.01%
52,745
+39,707
1435
$1.74M ﹤0.01%
220,645
-106,794
1436
$1.73M ﹤0.01%
+81,785
1437
$1.72M ﹤0.01%
163,703
+1,122
1438
$1.72M ﹤0.01%
9,386
+1,514
1439
$1.72M ﹤0.01%
94,233
+2,263
1440
$1.71M ﹤0.01%
27,424
-9,701
1441
$1.71M ﹤0.01%
29,934
+16,065
1442
$1.68M ﹤0.01%
82,265
+1,915
1443
$1.68M ﹤0.01%
94,842
-1,622
1444
$1.68M ﹤0.01%
417,783
-9,441
1445
$1.67M ﹤0.01%
96,466
+1,119
1446
$1.67M ﹤0.01%
14,791
-4,344
1447
$1.67M ﹤0.01%
+87,900
1448
$1.67M ﹤0.01%
48,385
-21,437
1449
$1.66M ﹤0.01%
100,000
1450
$1.66M ﹤0.01%
+57,506
56 57
58
59 60