Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
– –
-195,995
2102
– –
-669,690
2103
– –
-7,360
2104
– –
-20,935
2105
– –
-331,530
2106
– –
-20,955
2107
– –
-76,087
2108
– –
-32,827
2109
– –
-4,265
2110
– –
-263,310
2111
– –
-10,037
2112
– –
0
2113
– –
-307,127
2114
– –
-143,397
2115
– –
-2,905
2116
– –
-274,113
2117
– –
-143,608
2118
– –
-397,278
2119
– –
-268,030
2120
– –
-11,978
2121
– –
-38,834
2122
– –
-96,744
2123
– –
-18,211
2124
– –
-53,689
2125
– –
-8,061
83 84
85
86 87