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
1026
$4.86M ﹤0.01%
29,403
-40,404
1027
$4.84M ﹤0.01%
223,706
-52,183
1028
$4.79M ﹤0.01%
285,010
-266,839
1029
$4.79M ﹤0.01%
959,291
-134,854
1030
$4.78M ﹤0.01%
41,932
-304,556
1031
$4.77M ﹤0.01%
140,462
+48,340
1032
$4.76M ﹤0.01%
73,187
+58,778
1033
$4.76M ﹤0.01%
323,181
+291,898
1034
$4.76M ﹤0.01%
245,990
-3,765
1035
$4.75M ﹤0.01%
998,701
-55,011
1036
$4.75M ﹤0.01%
151,804
-32,340
1037
$4.73M ﹤0.01%
77,440
+531
1038
$4.69M ﹤0.01%
100,347
-20,604
1039
$4.68M ﹤0.01%
92,763
+11,268
1040
$4.68M ﹤0.01%
48,497
-1,181
1041
$4.67M ﹤0.01%
69,910
-12,505
1042
$4.67M ﹤0.01%
576,478
-1,005
1043
$4.64M ﹤0.01%
+113,306
1044
$4.62M ﹤0.01%
14,869
-2,672
1045
$4.6M ﹤0.01%
136,900
+1,000
1046
$4.58M ﹤0.01%
180,080
-219,680
1047
$4.57M ﹤0.01%
25,098
+19,555
1048
$4.54M ﹤0.01%
24,169
-32,113
1049
$4.54M ﹤0.01%
1,203,215
-111
1050
$4.53M ﹤0.01%
29,461
-319
40 41
42
43 44