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
1801
$479K ﹤0.01%
10,393
+3,563
1802
$478K ﹤0.01%
22,714
+816
1803
$477K ﹤0.01%
+37,519
1804
$476K ﹤0.01%
18,436
1805
$474K ﹤0.01%
4,052
-3,706
1806
$473K ﹤0.01%
12,427
-13,238
1807
$471K ﹤0.01%
10,548
-5,128
1808
$468K ﹤0.01%
147,291
+336
1809
$468K ﹤0.01%
12,994
+468
1810
$468K ﹤0.01%
+26,790
1811
$464K ﹤0.01%
13,501
+4,474
1812
$457K ﹤0.01%
14,783
-2,709
1813
$456K ﹤0.01%
+7,378
1814
$456K ﹤0.01%
5,016
+1,000
1815
$455K ﹤0.01%
293,935
+2,892
1816
$449K ﹤0.01%
4,076
-34,120
1817
$447K ﹤0.01%
12,289
-38,465
1818
$444K ﹤0.01%
5,394
+205
1819
$437K ﹤0.01%
49,435
-195,601
1820
$437K ﹤0.01%
74,371
-190,168
1821
$433K ﹤0.01%
11,108
+3,321
1822
$431K ﹤0.01%
4,699
+1,830
1823
$424K ﹤0.01%
115,381
+33,864
1824
$421K ﹤0.01%
12,132
+2,083
1825
$420K ﹤0.01%
11,014
+3,130
71 72
73
74 75