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
1201
$2.71M ﹤0.01%
+59,050
1202
$2.71M ﹤0.01%
29,317
+21,705
1203
$2.71M ﹤0.01%
158,560
-266,004
1204
$2.69M ﹤0.01%
116,295
+14,613
1205
$2.69M ﹤0.01%
47,499
-148,077
1206
$2.69M ﹤0.01%
39,490
+4,941
1207
$2.69M ﹤0.01%
103,952
+14,006
1208
$2.68M ﹤0.01%
114,619
+94,650
1209
$2.65M ﹤0.01%
11,951
+2,516
1210
$2.63M ﹤0.01%
77,226
+770
1211
$2.6M ﹤0.01%
66,826
+22,992
1212
$2.6M ﹤0.01%
123,861
+8,928
1213
$2.59M ﹤0.01%
33,112
+325
1214
$2.59M ﹤0.01%
31,050
-36,532
1215
$2.58M ﹤0.01%
31,083
-12,090
1216
$2.58M ﹤0.01%
2,772
-2
1217
$2.58M ﹤0.01%
137,208
-30,745
1218
$2.58M ﹤0.01%
398,464
-2,049
1219
$2.57M ﹤0.01%
99,568
-229,494
1220
$2.56M ﹤0.01%
16,372
-19
1221
$2.56M ﹤0.01%
83,178
-129,545
1222
$2.55M ﹤0.01%
116,533
+352
1223
$2.54M ﹤0.01%
36,681
-81,244
1224
$2.54M ﹤0.01%
117,734
+75,851
1225
$2.54M ﹤0.01%
47,595
-38,496
47 48
49
50 51