Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
2076
– –
-20,955
2077
– –
-76,087
2078
– –
-32,827
2079
– –
-129,453
2080
– –
-14,180
2081
– –
-250,569
2082
– –
-21,184
2083
– –
-318,043
2084
– –
-669,690
2085
– –
-5,950
2086
– –
-16,495
2087
– –
-350,884
2088
– –
-5,412
2089
– –
-1,600
2090
– –
-212,317
2091
– –
-4,265
2092
– –
-263,310
2093
– –
-10,037
2094
– –
0
2095
– –
-307,127
2096
– –
-143,397
2097
– –
-2,905
2098
– –
-274,113
2099
– –
-143,608
2100
– –
-397,278
82 83
84
85 86