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
1951
$248K ﹤0.01%
+8,459
1952
$245K ﹤0.01%
10,125
1953
$242K ﹤0.01%
+11,444
1954
$242K ﹤0.01%
+7,339
1955
$241K ﹤0.01%
17,626
+801
1956
$241K ﹤0.01%
+11,609
1957
$239K ﹤0.01%
+4,025
1958
$238K ﹤0.01%
8,797
-1,174
1959
$238K ﹤0.01%
19,068
+3,964
1960
$237K ﹤0.01%
+5,825
1961
$237K ﹤0.01%
+1,939
1962
$236K ﹤0.01%
20,487
+331
1963
$236K ﹤0.01%
+9,366
1964
$235K ﹤0.01%
35,322
+1,737
1965
$234K ﹤0.01%
17,347
+1,119
1966
$234K ﹤0.01%
+5,372
1967
$230K ﹤0.01%
+3,850
1968
$229K ﹤0.01%
10,642
+357
1969
$229K ﹤0.01%
+2,417
1970
$228K ﹤0.01%
+2,617
1971
$227K ﹤0.01%
+8,436
1972
$225K ﹤0.01%
+17,777
1973
$224K ﹤0.01%
+10,964
1974
$224K ﹤0.01%
10,430
-8,140
1975
$224K ﹤0.01%
+6,250
77 78
79
80 81