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
1
$2.27B 2.45%
19,222,287
-825,013
2
$2.1B 2.27%
7,424,157
+161,577
3
$1.85B 2%
20,741,840
-757,280
4
$1.83B 1.98%
38,507,200
-3,985,860
5
$1.64B 1.77%
5,750,774
+265,713
6
$1.3B 1.41%
7,791,883
+2,417,716
7
$1.11B 1.21%
7,130,374
-196,748
8
$1.07B 1.16%
4,324,854
+136,270
9
$1.02B 1.1%
9,326,380
+377,935
10
$966M 1.05%
9,537,878
-434,538
11
$904M 0.98%
15,367,540
-2,490,620
12
$870M 0.94%
16,201,973
-1,415,586
13
$805M 0.87%
4,414,897
-261,741
14
$658M 0.71%
12,194,836
-296,021
15
$657M 0.71%
21,833,950
+4,511,610
16
$638M 0.69%
8,045,532
+2,296,691
17
$625M 0.68%
2,345,724
+192,032
18
$622M 0.67%
28,431,662
+7,235
19
$610M 0.66%
4,365,434
-104,495
20
$610M 0.66%
12,366,030
-3,800,890
21
$587M 0.64%
21,293,642
-811,773
22
$573M 0.62%
14,330,240
-372,896
23
$550M 0.6%
13,650,184
-108,440
24
$538M 0.58%
2,286,179
+52,422
25
$534M 0.58%
5,138,246
-1,025,897
1
2 3 4 5