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
1101
$3.95M ﹤0.01%
37,920
-20,481
1102
$3.95M ﹤0.01%
19,263
+9,075
1103
$3.94M ﹤0.01%
31,657
-46,744
1104
$3.91M ﹤0.01%
59,250
-227,288
1105
$3.9M ﹤0.01%
57,540
-34,141
1106
$3.9M ﹤0.01%
59,773
-552,949
1107
$3.88M ﹤0.01%
126,575
-97,541
1108
$3.88M ﹤0.01%
77,492
+579
1109
$3.87M ﹤0.01%
+94,861
1110
$3.86M ﹤0.01%
+260,000
1111
$3.81M ﹤0.01%
105,097
-27,341
1112
$3.81M ﹤0.01%
89,348
-308,892
1113
$3.8M ﹤0.01%
104,567
-26,147
1114
$3.76M ﹤0.01%
50,731
-9,749
1115
$3.73M ﹤0.01%
13,621
+9,702
1116
$3.73M ﹤0.01%
90,667
-57,962
1117
$3.71M ﹤0.01%
38,752
-90,427
1118
$3.71M ﹤0.01%
464,439
+197,880
1119
$3.69M ﹤0.01%
225,925
-241,447
1120
$3.69M ﹤0.01%
198,193
-55,121
1121
$3.69M ﹤0.01%
192,797
-311,611
1122
$3.66M ﹤0.01%
208,644
-124,032
1123
$3.64M ﹤0.01%
654,185
-2,009,592
1124
$3.63M ﹤0.01%
222,440
+7,050
1125
$3.63M ﹤0.01%
198,886
-10,748
43 44
45
46 47