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
$90.6B
AUM Growth
-$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$475M
3
+$221M
4
GPN icon
Global Payments
GPN
+$110M
5
CRWD icon
CrowdStrike
CRWD
+$106M

Top Sells

1
+$469M
2
+$392M
3
+$381M
4
MSFT icon
Microsoft
MSFT
+$298M
5
AAPL icon
Apple
AAPL
+$290M

Sector Composition

1 Technology 20.27%
2 Healthcare 10.88%
3 Financials 10.61%
4 Consumer Discretionary 7.99%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$5.53M 0.01%
141,174
-136,025
977
$5.53M 0.01%
136,644
+94,295
978
$5.53M 0.01%
134,500
979
$5.52M 0.01%
380,489
-65,300
980
$5.5M 0.01%
91,015
-23,484
981
$5.49M 0.01%
122,546
-4,717
982
$5.49M 0.01%
997,399
-259,206
983
$5.46M 0.01%
464,294
-133,696
984
$5.45M 0.01%
85,269
+39,679
985
$5.44M 0.01%
185,105
+23,810
986
$5.41M 0.01%
194,844
-153,341
987
$5.39M 0.01%
93,300
-56,917
988
$5.38M 0.01%
219,076
-377,269
989
$5.38M 0.01%
383,051
-768,043
990
$5.38M 0.01%
355,085
-91,161
991
$5.35M 0.01%
46,821
-101,826
992
$5.34M 0.01%
8,044
+3,441
993
$5.32M 0.01%
146,432
+134,378
994
$5.31M 0.01%
262,563
-302,457
995
$5.28M 0.01%
333,728
-472,541
996
$5.28M 0.01%
296,069
+146,069
997
$5.27M 0.01%
179,632
-37,900
998
$5.27M 0.01%
1,621,708
-1,562,058
999
$5.24M 0.01%
145,311
-134,411
1000
$5.22M 0.01%
287,108
-92,236
38 39
40
41 42