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
2176
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2178
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2179
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2180
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0
2183
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2184
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2185
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2186
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2188
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2189
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2190
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2197
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2200
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-40,914
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