Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$384M
2
+$172M
3
+$159M
4
FISV
Fiserv Inc
FISV
+$126M
5
AVGO icon
Broadcom
AVGO
+$122M

Top Sells

1
+$314M
2
+$170M
3
+$169M
4
NOW icon
ServiceNow
NOW
+$167M
5
TTD icon
Trade Desk
TTD
+$156M

Sector Composition

1 Technology 20.34%
2 Healthcare 11.83%
3 Financials 10.62%
4 Consumer Discretionary 8.22%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$222K ﹤0.01%
2,647
-5,440
1977
$221K ﹤0.01%
+11,722
1978
$221K ﹤0.01%
+4,426
1979
$220K ﹤0.01%
+2,821
1980
$219K ﹤0.01%
+3,142
1981
$217K ﹤0.01%
8,091
-1,504
1982
$217K ﹤0.01%
+3,289
1983
$217K ﹤0.01%
12,350
-65,005
1984
$217K ﹤0.01%
+2,070
1985
$216K ﹤0.01%
+9,567
1986
$215K ﹤0.01%
+4,594
1987
$212K ﹤0.01%
+5,703
1988
$211K ﹤0.01%
+6,840
1989
$211K ﹤0.01%
+5,321
1990
$210K ﹤0.01%
+3,623
1991
$210K ﹤0.01%
4,384
-1,821
1992
$209K ﹤0.01%
+3,236
1993
$208K ﹤0.01%
13,443
+1,128
1994
$208K ﹤0.01%
+3,015
1995
$206K ﹤0.01%
+1,438
1996
$204K ﹤0.01%
47,413
1997
$204K ﹤0.01%
3,244
-74
1998
$204K ﹤0.01%
9,170
-3,705
1999
$203K ﹤0.01%
17,122
+4,794
2000
$203K ﹤0.01%
+3,707
78 79
80
81 82