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
1176
$2.95M ﹤0.01%
22,452
-109,835
1177
$2.95M ﹤0.01%
59,977
+28,443
1178
$2.94M ﹤0.01%
97,656
-82,996
1179
$2.91M ﹤0.01%
9,605
-4,384
1180
$2.91M ﹤0.01%
82,554
-4
1181
$2.9M ﹤0.01%
184,757
+25,675
1182
$2.89M ﹤0.01%
+50,000
1183
$2.89M ﹤0.01%
139,704
+23,702
1184
$2.88M ﹤0.01%
160,099
-17,094
1185
$2.88M ﹤0.01%
291,317
-18,125
1186
$2.87M ﹤0.01%
41,367
+11,677
1187
$2.85M ﹤0.01%
69,702
-7,232
1188
$2.83M ﹤0.01%
75,240
+10,068
1189
$2.81M ﹤0.01%
52,567
-10,591
1190
$2.8M ﹤0.01%
163,375
+62,422
1191
$2.79M ﹤0.01%
25,422
+8,521
1192
$2.78M ﹤0.01%
+853,140
1193
$2.77M ﹤0.01%
+156,146
1194
$2.77M ﹤0.01%
20,802
-13,501
1195
$2.74M ﹤0.01%
293,112
+8,322
1196
$2.74M ﹤0.01%
147,000
1197
$2.74M ﹤0.01%
62,687
+31,369
1198
$2.73M ﹤0.01%
+19,964
1199
$2.72M ﹤0.01%
215,774
-189,712
1200
$2.72M ﹤0.01%
4,510
-26,878
46 47
48
49 50