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
1751
$579K ﹤0.01%
31,898
-15,850
1752
$578K ﹤0.01%
7,987
+154
1753
$577K ﹤0.01%
111,046
-15,663
1754
$575K ﹤0.01%
36,263
+608
1755
$575K ﹤0.01%
14,275
-1,637
1756
$575K ﹤0.01%
42,081
+4,506
1757
$574K ﹤0.01%
10,865
+1,465
1758
$570K ﹤0.01%
34,392
-1,013
1759
$567K ﹤0.01%
17,554
+6,919
1760
$566K ﹤0.01%
36,906
+3,259
1761
$563K ﹤0.01%
+12,061
1762
$561K ﹤0.01%
12,640
+3,271
1763
$560K ﹤0.01%
31,807
+1,538
1764
$557K ﹤0.01%
296,294
-1,095,642
1765
$556K ﹤0.01%
21,188
+339
1766
$550K ﹤0.01%
8,340
1767
$548K ﹤0.01%
27,150
-3,857
1768
$548K ﹤0.01%
13,083
+7,787
1769
$546K ﹤0.01%
9,686
+1,485
1770
$546K ﹤0.01%
7,615
+2,114
1771
$545K ﹤0.01%
24,376
+4,955
1772
$545K ﹤0.01%
19,188
+5,304
1773
$543K ﹤0.01%
+13,534
1774
$543K ﹤0.01%
9,240
-3,871
1775
$540K ﹤0.01%
+31,412
69 70
71
72 73