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
1226
$2.5M ﹤0.01%
90,241
+16,823
1227
$2.49M ﹤0.01%
+66,141
1228
$2.49M ﹤0.01%
94,744
+46,990
1229
$2.48M ﹤0.01%
+75,600
1230
$2.46M ﹤0.01%
20,851
-1,037
1231
$2.46M ﹤0.01%
58,009
-69,950
1232
$2.45M ﹤0.01%
26,169
-92,493
1233
$2.45M ﹤0.01%
45,299
-21,497
1234
$2.44M ﹤0.01%
38,764
+1,418
1235
$2.44M ﹤0.01%
+79,211
1236
$2.43M ﹤0.01%
162,982
-208,443
1237
$2.42M ﹤0.01%
19,835
+15,475
1238
$2.42M ﹤0.01%
25,053
-31,577
1239
$2.4M ﹤0.01%
48,529
+3,610
1240
$2.38M ﹤0.01%
131,332
-162,071
1241
$2.38M ﹤0.01%
24,695
+192
1242
$2.38M ﹤0.01%
+25,898
1243
$2.38M ﹤0.01%
88,608
-7,303
1244
$2.38M ﹤0.01%
22,951
-124,513
1245
$2.38M ﹤0.01%
185,654
-61,247
1246
$2.36M ﹤0.01%
7,205
+5,509
1247
$2.34M ﹤0.01%
125,096
-80,314
1248
$2.33M ﹤0.01%
44,186
+37,751
1249
$2.3M ﹤0.01%
57,578
-5,155
1250
$2.29M ﹤0.01%
28,655
-67,876
48 49
50
51 52