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
1826
$420K ﹤0.01%
30,968
1827
$419K ﹤0.01%
1,688
+660
1828
$418K ﹤0.01%
23,457
-5,356
1829
$418K ﹤0.01%
+3,544
1830
$417K ﹤0.01%
163,952
-59,056
1831
$412K ﹤0.01%
12,151
+222
1832
$408K ﹤0.01%
4,832
+1,023
1833
$408K ﹤0.01%
19,394
-8,302
1834
$407K ﹤0.01%
14,104
+197
1835
$406K ﹤0.01%
+14,691
1836
$406K ﹤0.01%
7,027
+505
1837
$404K ﹤0.01%
28,842
-54,783
1838
$402K ﹤0.01%
7,753
+189
1839
$397K ﹤0.01%
+16,445
1840
$392K ﹤0.01%
120,845
-86,877
1841
$391K ﹤0.01%
50,353
+403
1842
$390K ﹤0.01%
+94,998
1843
$388K ﹤0.01%
17,872
+3,260
1844
$388K ﹤0.01%
10,278
+2,476
1845
$385K ﹤0.01%
17,927
-15,000
1846
$384K ﹤0.01%
+5,670
1847
$380K ﹤0.01%
8,722
-47,698
1848
$377K ﹤0.01%
10,091
-255,700
1849
$377K ﹤0.01%
33,685
+23,650
1850
$372K ﹤0.01%
7,715
+2,167
72 73
74
75 76