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
1151
$3.21M ﹤0.01%
99,000
-20,897
1152
$3.21M ﹤0.01%
17,772
-9,475
1153
$3.18M ﹤0.01%
34,101
+24,835
1154
$3.17M ﹤0.01%
178,045
-31,595
1155
$3.15M ﹤0.01%
22,418
-77,362
1156
$3.14M ﹤0.01%
148,876
-52,643
1157
$3.12M ﹤0.01%
96,465
+16,934
1158
$3.11M ﹤0.01%
82,196
-28,081
1159
$3.1M ﹤0.01%
91,074
+73,938
1160
$3.08M ﹤0.01%
160,737
-184,631
1161
$3.08M ﹤0.01%
40,997
-540
1162
$3.08M ﹤0.01%
82,383
-14,086
1163
$3.07M ﹤0.01%
40,443
-1,479
1164
$3.06M ﹤0.01%
148,491
+81,412
1165
$3.03M ﹤0.01%
41,264
-154
1166
$3.03M ﹤0.01%
116,704
+26,473
1167
$3.02M ﹤0.01%
39,438
+21,979
1168
$3.01M ﹤0.01%
466,410
-574,477
1169
$3M ﹤0.01%
206,637
+28,425
1170
$2.99M ﹤0.01%
4,250
+693
1171
$2.99M ﹤0.01%
62,575
+14,583
1172
$2.98M ﹤0.01%
+61,000
1173
$2.97M ﹤0.01%
19,740
-7,300
1174
$2.96M ﹤0.01%
39,937
+5,462
1175
$2.96M ﹤0.01%
65,370
+37,028
45 46
47
48 49