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
2001
$202K ﹤0.01%
+8,731
2002
$201K ﹤0.01%
+4,470
2003
$201K ﹤0.01%
+10,466
2004
$200K ﹤0.01%
+2,668
2005
$198K ﹤0.01%
28,788
2006
$195K ﹤0.01%
19,664
+7,517
2007
$194K ﹤0.01%
17,379
+1,044
2008
$186K ﹤0.01%
+10,236
2009
$183K ﹤0.01%
4,725
+1,847
2010
$183K ﹤0.01%
11,439
-29,558
2011
$182K ﹤0.01%
135,014
+2,138
2012
$168K ﹤0.01%
13,211
+423
2013
$167K ﹤0.01%
11,549
+905
2014
$162K ﹤0.01%
13,707
+712
2015
$159K ﹤0.01%
+4,398
2016
$159K ﹤0.01%
12,685
-28,179
2017
$158K ﹤0.01%
10,944
2018
$158K ﹤0.01%
44,103
2019
$152K ﹤0.01%
50,201
+1,639
2020
$149K ﹤0.01%
6,000
-24,000
2021
$149K ﹤0.01%
21,665
+3,070
2022
$148K ﹤0.01%
15,344
-3,027
2023
$142K ﹤0.01%
+49,519
2024
$139K ﹤0.01%
14,512
-106,518
2025
$138K ﹤0.01%
+19,170
79 80
81
82 83