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
2076
– –
-95,433
2077
– –
-1,249,840
2078
– –
-398,770
2079
– –
-75,000
2080
– –
-309,011
2081
– –
-77,439
2082
– –
-1,619,709
2083
– –
-29,011
2084
– –
-60,609
2085
– –
-181,534
2086
– –
-23,906
2087
– –
-25,118
2088
– –
-312,337
2089
– –
-349,400
2090
– –
-548,758
2091
– –
-7,946
2092
– –
-90,009
2093
– –
-86,009
2094
– –
-151,369
2095
– –
-195,995
2096
– –
-20,955
2097
– –
-76,087
2098
– –
-32,827
2099
– –
-446,460
2100
– –
-7,360
82 83
84
85 86