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
151
$133M 0.13%
1,813,966
+20,851
152
$133M 0.13%
1,900,148
+758,844
153
$132M 0.13%
2,658,023
+1,399,526
154
$132M 0.13%
1,565,823
+48,470
155
$129M 0.13%
882,506
-34,223
156
$129M 0.13%
1,630,316
-3,850
157
$128M 0.13%
3,016,484
+419,737
158
$128M 0.13%
3,927,382
-248,700
159
$127M 0.13%
2,546,785
-128,115
160
$122M 0.12%
1,020,845
+697,924
161
$122M 0.12%
1,451,830
-43,090
162
$121M 0.12%
688,535
-133,991
163
$120M 0.12%
1,153,485
+85,330
164
$119M 0.12%
1,223,020
-71,730
165
$119M 0.12%
4,600,815
+589,185
166
$118M 0.12%
1,090,881
+38,499
167
$117M 0.12%
6,169,503
+185,392
168
$115M 0.11%
2,014,337
+987,631
169
$115M 0.11%
2,387,333
-107,471
170
$113M 0.11%
863,378
-70,735
171
$113M 0.11%
928,232
+361,124
172
$113M 0.11%
740,117
-40,370
173
$111M 0.11%
691,635
+390,180
174
$109M 0.11%
2,063,474
+347,559
175
$108M 0.11%
2,383,667
+17,004
5 6
7
8 9