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
2101
– –
-268,030
2102
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-11,978
2103
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-38,834
2104
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-96,744
2105
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-18,211
2106
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-53,689
2107
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-8,061
2108
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-797,773
2109
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-415,536
2110
– –
-4,000
2111
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-52,980
2112
– –
-13,215
2113
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-22,374
2114
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-20,222
2115
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-110,459
2116
– –
-8,717
2117
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-19,666
2118
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-80,781
2119
– –
-52,576
2120
– –
-677,858
2121
– –
-23,783
2122
– –
-13,363
2123
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-27,268
2124
– –
-1,240,921
2125
– –
-91,899
83 84
85
86 87