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
1576
$1.07M ﹤0.01%
23,027
+2,477
1577
$1.06M ﹤0.01%
+295,783
1578
$1.06M ﹤0.01%
22,350
-10,500
1579
$1.06M ﹤0.01%
20,916
+6,917
1580
$1.05M ﹤0.01%
15,229
+54
1581
$1.05M ﹤0.01%
20,685
-111,046
1582
$1.05M ﹤0.01%
+63,668
1583
$1.05M ﹤0.01%
37,070
-35,126
1584
$1.05M ﹤0.01%
25,184
-22,508
1585
$1.04M ﹤0.01%
+28,329
1586
$1.04M ﹤0.01%
31,787
+2,149
1587
$1.04M ﹤0.01%
56,167
-272,755
1588
$1.03M ﹤0.01%
518,040
-16,536
1589
$1.03M ﹤0.01%
8,537
-156
1590
$1.02M ﹤0.01%
80,267
+4,647
1591
$1.02M ﹤0.01%
21,940
-78,320
1592
$1.02M ﹤0.01%
+13,765
1593
$1.02M ﹤0.01%
+161,020
1594
$1.01M ﹤0.01%
14,205
+478
1595
$1.01M ﹤0.01%
18,039
+273
1596
$1.01M ﹤0.01%
+17,061
1597
$1M ﹤0.01%
19,109
-5,246
1598
$997K ﹤0.01%
28,772
+4,175
1599
$995K ﹤0.01%
23,091
-1,427
1600
$994K ﹤0.01%
58,608
-3,883
62 63
64
65 66