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
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
– –
-53,374
2061
– –
0
2062
– –
-20,935
2063
– –
-74,913
2064
– –
-331,530
2065
– –
-65,232
2066
– –
-25,000
2067
– –
-404,771
2068
– –
-1,002,105
2069
– –
-8,369
2070
– –
-140,717
2071
– –
-3,578
2072
– –
-345,009
2073
– –
-16,863
2074
– –
-102,364
2075
– –
-112,720
81 82
83
84 85