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
1601
$993K ﹤0.01%
+23,899
1602
$992K ﹤0.01%
144,135
+24,645
1603
$990K ﹤0.01%
4,750
-24
1604
$987K ﹤0.01%
68,787
-18,329
1605
$987K ﹤0.01%
114,480
+37,998
1606
$986K ﹤0.01%
55,311
-2,618
1607
$983K ﹤0.01%
13,287
-68,504
1608
$980K ﹤0.01%
15,438
-3,124
1609
$977K ﹤0.01%
11,818
-28,167
1610
$974K ﹤0.01%
67,678
1611
$968K ﹤0.01%
39,628
+155
1612
$967K ﹤0.01%
+76,915
1613
$965K ﹤0.01%
49,951
+9,913
1614
$964K ﹤0.01%
12,612
+657
1615
$962K ﹤0.01%
10,602
-5,300
1616
$961K ﹤0.01%
169,993
+133,694
1617
$957K ﹤0.01%
+39,683
1618
$947K ﹤0.01%
71,696
-8,831
1619
$945K ﹤0.01%
24,266
+12,400
1620
$943K ﹤0.01%
57,976
-186,836
1621
$941K ﹤0.01%
116,160
1622
$937K ﹤0.01%
3,966
-18
1623
$932K ﹤0.01%
64,098
-73,140
1624
$931K ﹤0.01%
14,171
-44,838
1625
$928K ﹤0.01%
267,864
-400,199
63 64
65
66 67