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
1551
$1.17M ﹤0.01%
36,448
-570
1552
$1.17M ﹤0.01%
7,950
+6,101
1553
$1.17M ﹤0.01%
28,445
+7,893
1554
$1.16M ﹤0.01%
+35,255
1555
$1.15M ﹤0.01%
88,614
+2,010
1556
$1.15M ﹤0.01%
21,149
-193,322
1557
$1.15M ﹤0.01%
21,970
1558
$1.15M ﹤0.01%
12,678
-12,732
1559
$1.14M ﹤0.01%
35,307
+2,209
1560
$1.14M ﹤0.01%
61,674
1561
$1.13M ﹤0.01%
244,265
-1,390
1562
$1.13M ﹤0.01%
14,954
+4,510
1563
$1.13M ﹤0.01%
56,859
+5,936
1564
$1.12M ﹤0.01%
69,804
+20,396
1565
$1.12M ﹤0.01%
57,843
-2,813
1566
$1.12M ﹤0.01%
30,068
-21,133
1567
$1.12M ﹤0.01%
66,301
+21,938
1568
$1.1M ﹤0.01%
14,688
+4,896
1569
$1.1M ﹤0.01%
39,147
-7,912
1570
$1.1M ﹤0.01%
15,500
-6,100
1571
$1.08M ﹤0.01%
54,867
+2,350
1572
$1.07M ﹤0.01%
5,954
+393
1573
$1.07M ﹤0.01%
+28,828
1574
$1.07M ﹤0.01%
+45,621
1575
$1.07M ﹤0.01%
28,278
+9,395
61 62
63
64 65