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
2026
$136K ﹤0.01%
12,578
+790
2027
$132K ﹤0.01%
17,077
+514
2028
$131K ﹤0.01%
+13,138
2029
$129K ﹤0.01%
46,061
+19,228
2030
$124K ﹤0.01%
3,206
+331
2031
$119K ﹤0.01%
27,935
+1,597
2032
$118K ﹤0.01%
+13,753
2033
$115K ﹤0.01%
16,665
-48,856
2034
$110K ﹤0.01%
13,752
+3,113
2035
$99K ﹤0.01%
+11,091
2036
$95K ﹤0.01%
11,885
2037
$90K ﹤0.01%
11,091
-2,702
2038
$90K ﹤0.01%
13,814
+773
2039
$85K ﹤0.01%
+11,008
2040
$85K ﹤0.01%
11,040
+521
2041
$84K ﹤0.01%
44,118
-615,572
2042
$81K ﹤0.01%
+10,077
2043
$76K ﹤0.01%
15,897
+1,893
2044
$72K ﹤0.01%
+11,520
2045
$71K ﹤0.01%
+10,034
2046
$68K ﹤0.01%
+13,500
2047
$56K ﹤0.01%
10,934
-15,419
2048
$54K ﹤0.01%
+10,190
2049
$48K ﹤0.01%
20,721
+8,216
2050
$43K ﹤0.01%
20,752
+8,176
80 81
82
83 84