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
1726
$634K ﹤0.01%
15,068
+992
1727
$634K ﹤0.01%
11,590
-62,709
1728
$629K ﹤0.01%
31,297
+2,004
1729
$629K ﹤0.01%
18,244
-14,675
1730
$628K ﹤0.01%
27,775
+2,625
1731
$627K ﹤0.01%
29,933
1732
$626K ﹤0.01%
63,938
-796
1733
$623K ﹤0.01%
19,337
-13,098
1734
$618K ﹤0.01%
12,458
+2,372
1735
$616K ﹤0.01%
2,600
+612
1736
$611K ﹤0.01%
613
+240
1737
$611K ﹤0.01%
+4,111
1738
$608K ﹤0.01%
22,377
-26,570
1739
$607K ﹤0.01%
7,138
+2,118
1740
$606K ﹤0.01%
13,350
+1,484
1741
$597K ﹤0.01%
30,476
-46,344
1742
$592K ﹤0.01%
538
+183
1743
$590K ﹤0.01%
18,058
+4,001
1744
$589K ﹤0.01%
+11,635
1745
$588K ﹤0.01%
35,406
+22,083
1746
$584K ﹤0.01%
42,145
+3,135
1747
$582K ﹤0.01%
18,248
+1,207
1748
$581K ﹤0.01%
11,480
+3,340
1749
$581K ﹤0.01%
7,728
+3,178
1750
$580K ﹤0.01%
25,301
-772
68 69
70
71 72