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
2101
– –
-76,720
2102
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-174,946
2103
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-143,608
2104
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-4,265
2105
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-263,310
2106
– –
-10,037
2107
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0
2108
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-307,127
2109
– –
-143,397
2110
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-2,905
2111
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-274,113
2112
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-397,278
2113
– –
-268,030
2114
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-11,978
2115
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-38,834
2116
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-96,744
2117
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-18,211
2118
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-53,689
2119
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-8,061
2120
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-797,773
2121
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-415,536
2122
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-4,000
2123
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-52,980
2124
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-13,215
2125
– –
-22,374
83 84
85
86 87