Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$384M
2
+$172M
3
+$159M
4
FISV
Fiserv Inc
FISV
+$126M
5
AVGO icon
Broadcom
AVGO
+$122M

Top Sells

1
+$314M
2
+$170M
3
+$169M
4
NOW icon
ServiceNow
NOW
+$167M
5
TTD icon
Trade Desk
TTD
+$156M

Sector Composition

1 Technology 20.34%
2 Healthcare 11.83%
3 Financials 10.62%
4 Consumer Discretionary 8.22%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$697K ﹤0.01%
37,653
+19,784
1702
$696K ﹤0.01%
7,344
+3,844
1703
$695K ﹤0.01%
46,403
+2,305
1704
$690K ﹤0.01%
141,336
1705
$687K ﹤0.01%
16,859
+3,663
1706
$685K ﹤0.01%
+56,642
1707
$683K ﹤0.01%
12,610
+1,967
1708
$682K ﹤0.01%
43,979
1709
$675K ﹤0.01%
16,679
+1,601
1710
$672K ﹤0.01%
9,418
+168
1711
$672K ﹤0.01%
+34,331
1712
$672K ﹤0.01%
87,786
-5,526
1713
$666K ﹤0.01%
36,482
-1,599
1714
$664K ﹤0.01%
+42,145
1715
$662K ﹤0.01%
84,479
-457,465
1716
$662K ﹤0.01%
109,504
-6,574
1717
$660K ﹤0.01%
11,141
-4,037
1718
$660K ﹤0.01%
23,209
+4,759
1719
$656K ﹤0.01%
32,120
+14,956
1720
$653K ﹤0.01%
45,253
-21,536
1721
$651K ﹤0.01%
+120,079
1722
$650K ﹤0.01%
+23,811
1723
$645K ﹤0.01%
22,509
+6,973
1724
$642K ﹤0.01%
30,468
-21,898
1725
$638K ﹤0.01%
+4,071
67 68
69
70 71