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
1051
$4.52M ﹤0.01%
10,968
-1,705
1052
$4.5M ﹤0.01%
105,312
-15,242
1053
$4.5M ﹤0.01%
439,490
-31,085
1054
$4.45M ﹤0.01%
100,123
-10,883
1055
$4.45M ﹤0.01%
+222,893
1056
$4.44M ﹤0.01%
138,359
+80,919
1057
$4.43M ﹤0.01%
81,890
+3,628
1058
$4.42M ﹤0.01%
486,151
-4,227
1059
$4.42M ﹤0.01%
12,139
-5,195
1060
$4.41M ﹤0.01%
67,433
-180,439
1061
$4.4M ﹤0.01%
82,505
-6,397
1062
$4.38M ﹤0.01%
178,300
-15,985
1063
$4.38M ﹤0.01%
44,845
+42,449
1064
$4.37M ﹤0.01%
107,284
-76,839
1065
$4.36M ﹤0.01%
112,960
+94,549
1066
$4.33M ﹤0.01%
355,912
-438,800
1067
$4.32M ﹤0.01%
125,377
-2,131
1068
$4.3M ﹤0.01%
+70,054
1069
$4.28M ﹤0.01%
80,049
-33,985
1070
$4.27M ﹤0.01%
146,215
+28,857
1071
$4.24M ﹤0.01%
263,747
-305,750
1072
$4.21M ﹤0.01%
174,159
-111,286
1073
$4.21M ﹤0.01%
218,800
-585
1074
$4.21M ﹤0.01%
213,309
-231,482
1075
$4.21M ﹤0.01%
89,856
-98,021
41 42
43
44 45