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
1126
$3.61M ﹤0.01%
87,830
-47,447
1127
$3.6M ﹤0.01%
282,202
-183,760
1128
$3.58M ﹤0.01%
196,601
+176,103
1129
$3.57M ﹤0.01%
223,755
+40,050
1130
$3.55M ﹤0.01%
179,194
-6,640
1131
$3.47M ﹤0.01%
2,907
-1,903
1132
$3.46M ﹤0.01%
275,775
-35,352
1133
$3.45M ﹤0.01%
+99,948
1134
$3.45M ﹤0.01%
139,988
-37,931
1135
$3.43M ﹤0.01%
48,346
+26,476
1136
$3.42M ﹤0.01%
160,520
+19,712
1137
$3.41M ﹤0.01%
42,248
-16,654
1138
$3.39M ﹤0.01%
+33,311
1139
$3.39M ﹤0.01%
75,232
-5,236
1140
$3.39M ﹤0.01%
237,341
-8,379
1141
$3.37M ﹤0.01%
309,530
-226,374
1142
$3.34M ﹤0.01%
59,939
+1,262
1143
$3.33M ﹤0.01%
54,578
-4,692
1144
$3.33M ﹤0.01%
198,530
+184,369
1145
$3.31M ﹤0.01%
164,608
-451,808
1146
$3.31M ﹤0.01%
92,431
-175,961
1147
$3.27M ﹤0.01%
72,000
1148
$3.25M ﹤0.01%
29,827
+2,565
1149
$3.23M ﹤0.01%
23,255
+2,104
1150
$3.22M ﹤0.01%
+343,149
44 45
46
47 48