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
1251
$2.28M ﹤0.01%
518,282
-298,403
1252
$2.27M ﹤0.01%
60,348
+47,290
1253
$2.25M ﹤0.01%
156,488
-18,210
1254
$2.25M ﹤0.01%
467,255
+2,825
1255
$2.24M ﹤0.01%
+86,068
1256
$2.24M ﹤0.01%
112,040
-9,460
1257
$2.23M ﹤0.01%
+65,581
1258
$2.23M ﹤0.01%
66,399
-101,040
1259
$2.22M ﹤0.01%
23,635
-63,913
1260
$2.21M ﹤0.01%
+113,512
1261
$2.21M ﹤0.01%
63,169
-26,974
1262
$2.19M ﹤0.01%
+428,366
1263
$2.18M ﹤0.01%
443,637
-2,547
1264
$2.18M ﹤0.01%
100,000
1265
$2.18M ﹤0.01%
55,254
-21,294
1266
$2.17M ﹤0.01%
142,914
-161,774
1267
$2.16M ﹤0.01%
+63,000
1268
$2.15M ﹤0.01%
61,794
-91,785
1269
$2.15M ﹤0.01%
+36,000
1270
$2.14M ﹤0.01%
137,122
-52,082
1271
$2.13M ﹤0.01%
140,000
+13,157
1272
$2.12M ﹤0.01%
122,429
+4,491
1273
$2.11M ﹤0.01%
39,634
-7,785
1274
$2.1M ﹤0.01%
301,814
-810,927
1275
$2.1M ﹤0.01%
29,843
-8,362
49 50
51
52 53