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
1001
$5.22M 0.01%
52,702
+39,458
1002
$5.2M 0.01%
+87,388
1003
$5.19M 0.01%
253,181
-615,481
1004
$5.16M 0.01%
296,259
-286,872
1005
$5.15M 0.01%
69,322
+5,359
1006
$5.15M 0.01%
162,571
-7,326
1007
$5.14M 0.01%
176,992
-67,555
1008
$5.07M 0.01%
169,183
+127,980
1009
$5.05M 0.01%
20,790
+3,355
1010
$4.99M ﹤0.01%
55,224
-55,605
1011
$4.96M ﹤0.01%
92,554
-256,662
1012
$4.96M ﹤0.01%
84,567
+10,005
1013
$4.96M ﹤0.01%
209,836
-314,921
1014
$4.95M ﹤0.01%
721,535
+288,404
1015
$4.93M ﹤0.01%
114,753
+6,502
1016
$4.92M ﹤0.01%
53,999
+16,333
1017
$4.92M ﹤0.01%
426,212
-379,395
1018
$4.91M ﹤0.01%
60,548
-103,102
1019
$4.9M ﹤0.01%
101,111
-7,400
1020
$4.9M ﹤0.01%
36,255
+3,264
1021
$4.9M ﹤0.01%
520,345
+7,332
1022
$4.89M ﹤0.01%
130,035
+29,464
1023
$4.88M ﹤0.01%
314,084
-98,778
1024
$4.87M ﹤0.01%
+142,255
1025
$4.87M ﹤0.01%
300,290
+269,874
39 40
41
42 43