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
1526
$1.29M ﹤0.01%
123,448
-2,937
1527
$1.29M ﹤0.01%
108,527
+1,047
1528
$1.28M ﹤0.01%
97
1529
$1.28M ﹤0.01%
601
+5
1530
$1.27M ﹤0.01%
11,391
+2,973
1531
$1.27M ﹤0.01%
63,756
-3,617
1532
$1.27M ﹤0.01%
29,151
-1,535
1533
$1.26M ﹤0.01%
+32,756
1534
$1.26M ﹤0.01%
+65,883
1535
$1.25M ﹤0.01%
107,429
+95,872
1536
$1.25M ﹤0.01%
23,065
+7,002
1537
$1.25M ﹤0.01%
+39,879
1538
$1.25M ﹤0.01%
25,243
+1,855
1539
$1.25M ﹤0.01%
31,078
-12,389
1540
$1.25M ﹤0.01%
67,428
+2,383
1541
$1.24M ﹤0.01%
102,900
-11
1542
$1.24M ﹤0.01%
39,245
-6,615
1543
$1.23M ﹤0.01%
+37,347
1544
$1.23M ﹤0.01%
47,927
-251
1545
$1.23M ﹤0.01%
+16,104
1546
$1.23M ﹤0.01%
+43,812
1547
$1.21M ﹤0.01%
4,794
+1,019
1548
$1.21M ﹤0.01%
29,780
-110,300
1549
$1.18M ﹤0.01%
8,455
+571
1550
$1.18M ﹤0.01%
+42,385
60 61
62
63 64