Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
126
$153M 0.17%
511,317
-71,465
127
$153M 0.17%
8,559,300
+2,582,850
128
$152M 0.16%
948,581
+391,832
129
$151M 0.16%
2,420,383
-733,108
130
$151M 0.16%
3,533,028
-591,995
131
$151M 0.16%
1,117,516
-254,537
132
$150M 0.16%
1,490,912
-104,127
133
$150M 0.16%
850,827
-178,384
134
$149M 0.16%
1,160,322
+238,445
135
$149M 0.16%
2,743,800
-366,386
136
$148M 0.16%
2,301,667
+194,728
137
$147M 0.16%
3,549,422
-267,984
138
$146M 0.16%
2,053,510
+216,052
139
$143M 0.16%
1,378,676
+27,496
140
$142M 0.15%
2,975,380
-2,543,586
141
$142M 0.15%
547,835
+205,245
142
$142M 0.15%
1,634,674
+1,337,898
143
$140M 0.15%
1,517,483
-299,900
144
$138M 0.15%
1,557,894
+1,531,030
145
$136M 0.15%
1,537,945
+961,773
146
$136M 0.15%
1,956,040
+55,159
147
$135M 0.15%
8,051,020
+2,225,010
148
$135M 0.15%
1,471,360
-158,728
149
$135M 0.15%
1,277,200
-100,000
150
$134M 0.14%
380,861
-29,239
4 5
6
7 8