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
1651
$832K ﹤0.01%
9,821
+575
1652
$832K ﹤0.01%
91,644
-20,139
1653
$830K ﹤0.01%
10,912
-104,604
1654
$829K ﹤0.01%
33,079
-142,170
1655
$825K ﹤0.01%
16,355
+6,405
1656
$822K ﹤0.01%
5,422
+1,617
1657
$820K ﹤0.01%
+47,966
1658
$816K ﹤0.01%
65,600
-102,938
1659
$815K ﹤0.01%
+25,500
1660
$808K ﹤0.01%
+30,841
1661
$807K ﹤0.01%
+15,285
1662
$804K ﹤0.01%
9,360
-5,775
1663
$803K ﹤0.01%
15,205
+4,924
1664
$795K ﹤0.01%
1,505,000
+525,000
1665
$792K ﹤0.01%
+14,605
1666
$791K ﹤0.01%
5,581
+1,678
1667
$790K ﹤0.01%
16,320
+4,746
1668
$786K ﹤0.01%
17,554
+5,899
1669
$784K ﹤0.01%
+9,387
1670
$782K ﹤0.01%
30,480
-215,864
1671
$781K ﹤0.01%
+18,771
1672
$780K ﹤0.01%
20,198
-361
1673
$779K ﹤0.01%
27,686
-3,294
1674
$776K ﹤0.01%
7,350
-49,568
1675
$769K ﹤0.01%
+20,000
65 66
67
68 69