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
1851
$371K ﹤0.01%
11,939
+375
1852
$371K ﹤0.01%
+7,485
1853
$369K ﹤0.01%
13,296
+3,966
1854
$368K ﹤0.01%
25,083
-1,559
1855
$367K ﹤0.01%
+46,197
1856
$363K ﹤0.01%
11,215
+842
1857
$360K ﹤0.01%
21,853
+9,884
1858
$359K ﹤0.01%
+12,512
1859
$358K ﹤0.01%
4,000
-2,400
1860
$358K ﹤0.01%
10,038
+2,950
1861
$355K ﹤0.01%
7,738
+821
1862
$355K ﹤0.01%
+17,416
1863
$355K ﹤0.01%
63,065
-20,541
1864
$353K ﹤0.01%
11,292
1865
$350K ﹤0.01%
52,974
-23,751
1866
$350K ﹤0.01%
890
+21
1867
$347K ﹤0.01%
+2,620
1868
$346K ﹤0.01%
44,409
1869
$346K ﹤0.01%
20,809
+3,215
1870
$345K ﹤0.01%
15,852
+444
1871
$345K ﹤0.01%
12,619
-5,699
1872
$344K ﹤0.01%
3,500
1873
$343K ﹤0.01%
3,202
+908
1874
$343K ﹤0.01%
+7,200
1875
$343K ﹤0.01%
10,029
+177
73 74
75
76 77