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
1776
$538K ﹤0.01%
100,453
-65,948
1777
$533K ﹤0.01%
35,238
-55,448
1778
$531K ﹤0.01%
+140,421
1779
$530K ﹤0.01%
8,692
-7,060
1780
$530K ﹤0.01%
+9,998
1781
$530K ﹤0.01%
42,464
+7,563
1782
$522K ﹤0.01%
4,139
-7,552
1783
$520K ﹤0.01%
9,817
-28,312
1784
$515K ﹤0.01%
3,339
1785
$511K ﹤0.01%
137,281
-217,366
1786
$510K ﹤0.01%
38,220
+6,852
1787
$510K ﹤0.01%
32,510
+2,280
1788
$508K ﹤0.01%
10,218
+3,706
1789
$506K ﹤0.01%
7,824
-22,412
1790
$505K ﹤0.01%
5,108
-330
1791
$504K ﹤0.01%
+23,800
1792
$504K ﹤0.01%
+22,772
1793
$502K ﹤0.01%
5,684
+446
1794
$499K ﹤0.01%
27,933
+6,287
1795
$498K ﹤0.01%
8,774
+5,254
1796
$495K ﹤0.01%
16,445
1797
$491K ﹤0.01%
8,725
-8,781
1798
$488K ﹤0.01%
21,405
+1,865
1799
$485K ﹤0.01%
+1,878
1800
$481K ﹤0.01%
4,011
+686
70 71
72
73 74