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
2051
$41K ﹤0.01%
18,400
2052
$39K ﹤0.01%
146
+11
2053
$39K ﹤0.01%
+14,159
2054
$38K ﹤0.01%
+14,400
2055
$31K ﹤0.01%
45,019
+17,662
2056
$29K ﹤0.01%
1,098
-395
2057
$21K ﹤0.01%
+14,138
2058
$9K ﹤0.01%
846
+324
2059
$6K ﹤0.01%
14,822
+805
2060
– –
-174,946
2061
– –
-74,913
2062
– –
-65,232
2063
– –
-25,000
2064
– –
-404,771
2065
– –
-1,002,105
2066
– –
-8,369
2067
– –
-140,717
2068
– –
-3,578
2069
– –
-345,009
2070
– –
-16,863
2071
– –
-102,364
2072
– –
-112,720
2073
– –
-280,874
2074
– –
-504,493
2075
– –
-167,233
81 82
83
84 85