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
1876
$341K ﹤0.01%
24,618
1877
$340K ﹤0.01%
7,362
-50,177
1878
$339K ﹤0.01%
5,847
+2,227
1879
$338K ﹤0.01%
8,016
+2,362
1880
$338K ﹤0.01%
7,798
+2,422
1881
$336K ﹤0.01%
42,946
+519
1882
$335K ﹤0.01%
22,725
-76,326
1883
$335K ﹤0.01%
3,000
1884
$332K ﹤0.01%
+10,409
1885
$332K ﹤0.01%
+5,651
1886
$331K ﹤0.01%
170,434
1887
$327K ﹤0.01%
+16,982
1888
$326K ﹤0.01%
15,260
-163,816
1889
$322K ﹤0.01%
+328
1890
$322K ﹤0.01%
9,248
-453,192
1891
$322K ﹤0.01%
4,535
-5,477
1892
$322K ﹤0.01%
+2,475
1893
$321K ﹤0.01%
+4,661
1894
$319K ﹤0.01%
14,962
+4,327
1895
$318K ﹤0.01%
110,291
1896
$312K ﹤0.01%
4,736
-34,614
1897
$311K ﹤0.01%
+9,189
1898
$311K ﹤0.01%
14,054
-116,157
1899
$310K ﹤0.01%
5,374
+919
1900
$308K ﹤0.01%
2,390
+780
74 75
76
77 78