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
1901
$307K ﹤0.01%
4,336
+822
1902
$306K ﹤0.01%
+5,861
1903
$305K ﹤0.01%
2,453
+399
1904
$304K ﹤0.01%
+3,719
1905
$304K ﹤0.01%
11,397
-114
1906
$304K ﹤0.01%
9,367
+176
1907
$302K ﹤0.01%
3,185
-1,122
1908
$300K ﹤0.01%
11,047
+7,155
1909
$300K ﹤0.01%
+4,000
1910
$300K ﹤0.01%
5,962
-562,830
1911
$299K ﹤0.01%
385
+142
1912
$297K ﹤0.01%
17,466
+330
1913
$295K ﹤0.01%
+3,154
1914
$293K ﹤0.01%
25,500
+465
1915
$293K ﹤0.01%
+3,222
1916
$291K ﹤0.01%
11,130
+1,470
1917
$290K ﹤0.01%
12,475
+422
1918
$290K ﹤0.01%
5,666
-7,070
1919
$290K ﹤0.01%
23,347
+6,875
1920
$290K ﹤0.01%
39,846
+8,938
1921
$286K ﹤0.01%
+9,823
1922
$282K ﹤0.01%
2,236
+327
1923
$281K ﹤0.01%
+3,067
1924
$281K ﹤0.01%
+3,747
1925
$281K ﹤0.01%
+20,464
75 76
77
78 79