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
1076
$4.19M ﹤0.01%
102,678
-558,847
1077
$4.19M ﹤0.01%
72,158
+65,097
1078
$4.18M ﹤0.01%
55,537
-201,204
1079
$4.18M ﹤0.01%
138,464
+128,948
1080
$4.15M ﹤0.01%
61,968
-26,392
1081
$4.15M ﹤0.01%
48,311
-12,590
1082
$4.13M ﹤0.01%
106,002
-19,251
1083
$4.11M ﹤0.01%
126,925
+16,820
1084
$4.09M ﹤0.01%
89,443
-14,620
1085
$4.09M ﹤0.01%
103,222
-8,064
1086
$4.09M ﹤0.01%
187,801
+29,406
1087
$4.06M ﹤0.01%
131,984
-99,893
1088
$4.05M ﹤0.01%
+271,600
1089
$4.02M ﹤0.01%
40,326
-189,784
1090
$4.01M ﹤0.01%
35,687
-173
1091
$4.01M ﹤0.01%
172,437
-9,887
1092
$4.01M ﹤0.01%
48,893
-7,575
1093
$3.99M ﹤0.01%
79,343
-381,977
1094
$3.98M ﹤0.01%
1,034,035
-2,125
1095
$3.98M ﹤0.01%
531,988
+347,600
1096
$3.98M ﹤0.01%
41,305
-13,055
1097
$3.97M ﹤0.01%
44,868
-41,343
1098
$3.97M ﹤0.01%
69,705
+53,341
1099
$3.97M ﹤0.01%
68,542
-148,757
1100
$3.96M ﹤0.01%
105,630
+20,280
42 43
44
45 46