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
1476
$1.5M ﹤0.01%
37,378
-34,782
1477
$1.5M ﹤0.01%
55,111
-884
1478
$1.5M ﹤0.01%
14,621
+5,053
1479
$1.49M ﹤0.01%
119,121
-7,119
1480
$1.49M ﹤0.01%
243,034
1481
$1.48M ﹤0.01%
30,891
+1,432
1482
$1.48M ﹤0.01%
8,780
+690
1483
$1.47M ﹤0.01%
100,197
-10,937
1484
$1.46M ﹤0.01%
622,702
1485
$1.46M ﹤0.01%
+29,374
1486
$1.46M ﹤0.01%
+41,937
1487
$1.44M ﹤0.01%
+101,799
1488
$1.43M ﹤0.01%
66,085
+20,400
1489
$1.43M ﹤0.01%
+39,080
1490
$1.43M ﹤0.01%
+68,463
1491
$1.43M ﹤0.01%
+31,907
1492
$1.42M ﹤0.01%
12,221
-5,811
1493
$1.42M ﹤0.01%
25,680
+20,073
1494
$1.42M ﹤0.01%
149,088
-97,558
1495
$1.4M ﹤0.01%
31,595
-9,774
1496
$1.39M ﹤0.01%
+80,511
1497
$1.39M ﹤0.01%
27,605
-56,513
1498
$1.39M ﹤0.01%
30,566
-168,073
1499
$1.39M ﹤0.01%
70,850
+60,895
1500
$1.37M ﹤0.01%
20,509
-237,774
58 59
60
61 62