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
1626
$923K ﹤0.01%
19,755
+11,000
1627
$922K ﹤0.01%
+29,133
1628
$916K ﹤0.01%
37,053
-22,918
1629
$912K ﹤0.01%
+24,768
1630
$908K ﹤0.01%
224,620
-152,510
1631
$907K ﹤0.01%
61,428
-59,267
1632
$902K ﹤0.01%
30,370
-58,063
1633
$897K ﹤0.01%
10,701
+416
1634
$889K ﹤0.01%
18,120
-2,830
1635
$883K ﹤0.01%
+35,560
1636
$880K ﹤0.01%
45,504
+492
1637
$877K ﹤0.01%
42,869
+18,281
1638
$877K ﹤0.01%
8,818
+4,960
1639
$871K ﹤0.01%
10,733
-44,510
1640
$866K ﹤0.01%
+23,870
1641
$866K ﹤0.01%
+57,070
1642
$862K ﹤0.01%
1,407
+71
1643
$857K ﹤0.01%
44,383
-3,902
1644
$849K ﹤0.01%
19,462
-22,563
1645
$848K ﹤0.01%
3,904
-7,377
1646
$844K ﹤0.01%
+58,222
1647
$842K ﹤0.01%
131,811
-23,529
1648
$841K ﹤0.01%
9,881
-26,700
1649
$839K ﹤0.01%
23,655
+8,363
1650
$837K ﹤0.01%
6,295
-1,388
64 65
66
67 68