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
201
$91.5M 0.1%
375,536
+13,299
202
$91.5M 0.1%
1,271,256
-11,697
203
$90.5M 0.1%
952,123
-131,379
204
$90.1M 0.1%
512,030
-7,812
205
$88.9M 0.1%
10,120,434
-791,577
206
$88.8M 0.1%
1,977,130
+1,289,471
207
$86.9M 0.09%
1,173,788
-5,688
208
$86.4M 0.09%
2,982,988
+400,540
209
$86M 0.09%
495,189
-62,441
210
$85.9M 0.09%
828,549
-6,900
211
$85.8M 0.09%
1,541,851
+89,056
212
$85.2M 0.09%
2,109,207
+79,844
213
$85.2M 0.09%
516,686
-194,559
214
$84.2M 0.09%
1,406,503
+41,285
215
$83.3M 0.09%
456,201
-318,807
216
$83.1M 0.09%
1,379,387
+1,366,510
217
$83M 0.09%
2,653,028
-1,957,347
218
$81.9M 0.09%
781,497
+101,912
219
$81.7M 0.09%
4,081,087
+1,474,073
220
$81.5M 0.09%
4,098,973
+270,068
221
$81.5M 0.09%
1,104,947
-109,713
222
$80.5M 0.09%
2,804,531
+1,061,476
223
$80.2M 0.09%
1,760,557
+852,410
224
$80M 0.09%
2,320,287
-349,861
225
$79.7M 0.09%
757,568
+674,960
7 8
9
10 11