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
1451
$1.66M ﹤0.01%
+329,654
1452
$1.65M ﹤0.01%
+92,821
1453
$1.64M ﹤0.01%
61,194
+6,927
1454
$1.64M ﹤0.01%
210,978
-156,307
1455
$1.64M ﹤0.01%
103,396
-14,326
1456
$1.64M ﹤0.01%
31,678
-31,450
1457
$1.63M ﹤0.01%
43,476
+7,263
1458
$1.63M ﹤0.01%
15,575
-26,392
1459
$1.62M ﹤0.01%
46,570
-246,434
1460
$1.61M ﹤0.01%
18,602
-2,434
1461
$1.6M ﹤0.01%
64,865
+1,144
1462
$1.6M ﹤0.01%
+92,843
1463
$1.6M ﹤0.01%
73,641
+3,753
1464
$1.6M ﹤0.01%
65,360
-16,615
1465
$1.58M ﹤0.01%
31,179
+29,218
1466
$1.58M ﹤0.01%
+59,016
1467
$1.58M ﹤0.01%
53,510
+37,814
1468
$1.57M ﹤0.01%
39,320
+13,169
1469
$1.56M ﹤0.01%
15,703
+1,096
1470
$1.54M ﹤0.01%
80,609
-834
1471
$1.54M ﹤0.01%
41,559
+215
1472
$1.53M ﹤0.01%
55,480
+39,200
1473
$1.52M ﹤0.01%
91,934
+361
1474
$1.51M ﹤0.01%
27,000
+8,000
1475
$1.51M ﹤0.01%
24,281
-12,621
57 58
59
60 61