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
176
$108M 0.11%
922,569
-75,303
177
$107M 0.11%
730,010
+81,470
178
$106M 0.11%
5,462,105
-4,204,354
179
$105M 0.1%
8,082,485
-1
180
$103M 0.1%
1,948,463
-300,968
181
$102M 0.1%
3,693,411
+106,767
182
$101M 0.1%
57,882
-308
183
$101M 0.1%
847,726
+723,184
184
$100M 0.1%
2,532,242
+283,582
185
$100M 0.1%
3,265,601
-100,220
186
$100M 0.1%
2,072,260
-15,580
187
$99.6M 0.1%
701,337
-208,750
188
$98.5M 0.1%
912,211
-52,623
189
$98.3M 0.1%
1,203,019
-17,898
190
$97.5M 0.1%
4,923,750
-9,522,360
191
$97.4M 0.1%
494,211
-12,886
192
$97.1M 0.1%
1,691,155
-370,549
193
$96.3M 0.1%
772,663
-298,623
194
$95.4M 0.09%
4,039,080
-3,619,776
195
$94.5M 0.09%
930,269
+669,050
196
$93.8M 0.09%
352,660
+48,179
197
$93.7M 0.09%
1,242,216
-252,882
198
$93.6M 0.09%
1,692,702
-255,941
199
$92.3M 0.09%
1,142,596
-279,627
200
$91.6M 0.09%
799,479
+24,107
6 7
8
9 10