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
1926
$280K ﹤0.01%
8,194
+980
1927
$276K ﹤0.01%
14,721
+918
1928
$276K ﹤0.01%
+4,983
1929
$275K ﹤0.01%
21,173
-16,906
1930
$272K ﹤0.01%
21,103
+3,923
1931
$272K ﹤0.01%
+8,284
1932
$270K ﹤0.01%
+13,728
1933
$269K ﹤0.01%
24,811
+3,658
1934
$269K ﹤0.01%
2,047
+1,181
1935
$269K ﹤0.01%
13,072
+526
1936
$268K ﹤0.01%
1,119
-2,400
1937
$263K ﹤0.01%
+8,429
1938
$260K ﹤0.01%
19,611
+341
1939
$258K ﹤0.01%
+1,795
1940
$256K ﹤0.01%
13,776
-20,965
1941
$255K ﹤0.01%
19,882
+108
1942
$254K ﹤0.01%
+4,550
1943
$254K ﹤0.01%
+11,013
1944
$253K ﹤0.01%
6,946
-25,367
1945
$253K ﹤0.01%
+4,550
1946
$253K ﹤0.01%
22,691
+496
1947
$252K ﹤0.01%
+3,240
1948
$251K ﹤0.01%
+92,492
1949
$250K ﹤0.01%
+4,000
1950
$250K ﹤0.01%
11,611
-121,932
76 77
78
79 80