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
1676
$768K ﹤0.01%
3,818
+1,089
1677
$764K ﹤0.01%
+26,447
1678
$760K ﹤0.01%
6,638
+915
1679
$759K ﹤0.01%
23,004
-43,398
1680
$748K ﹤0.01%
55,010
+23,945
1681
$744K ﹤0.01%
64,657
-296,723
1682
$743K ﹤0.01%
42,507
-14,330
1683
$742K ﹤0.01%
28,128
-1,099
1684
$741K ﹤0.01%
72,495
-31,132
1685
$738K ﹤0.01%
+8,254
1686
$737K ﹤0.01%
20,935
1687
$734K ﹤0.01%
+18,355
1688
$730K ﹤0.01%
8,396
+2,405
1689
$729K ﹤0.01%
10,447
+2,798
1690
$727K ﹤0.01%
28,948
+568
1691
$714K ﹤0.01%
105,465
+1,075
1692
$712K ﹤0.01%
6,685
+1,096
1693
$710K ﹤0.01%
8,000
-21,400
1694
$709K ﹤0.01%
25,387
+2,381
1695
$706K ﹤0.01%
8,885
+22
1696
$704K ﹤0.01%
9,172
+4,453
1697
$704K ﹤0.01%
87,114
-4,610
1698
$700K ﹤0.01%
11,764
-24,713
1699
$699K ﹤0.01%
55,545
-3,517
1700
$699K ﹤0.01%
+19,473
66 67
68
69 70