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
1276
$2.07M ﹤0.01%
+188,400
1277
$2.07M ﹤0.01%
75,704
+718
1278
$2.06M ﹤0.01%
143,596
-317,181
1279
$2.06M ﹤0.01%
+701,215
1280
$2.06M ﹤0.01%
6,058
-196
1281
$2.06M ﹤0.01%
56,829
-4
1282
$2.05M ﹤0.01%
1,902
-125
1283
$2.05M ﹤0.01%
39,375
-39
1284
$2.05M ﹤0.01%
50,070
-873
1285
$2.04M ﹤0.01%
27,025
-29,580
1286
$2.04M ﹤0.01%
63,486
-6
1287
$2.03M ﹤0.01%
21,082
+5,958
1288
$2.02M ﹤0.01%
29,190
+6,430
1289
$2.02M ﹤0.01%
+32,949
1290
$2.01M ﹤0.01%
+25,008
1291
$2.01M ﹤0.01%
+16,663
1292
$1.99M ﹤0.01%
89,924
+12,654
1293
$1.99M ﹤0.01%
33,510
+11,230
1294
$1.98M ﹤0.01%
+43,592
1295
$1.98M ﹤0.01%
189,383
+12,946
1296
$1.96M ﹤0.01%
33,406
-72,829
1297
$1.96M ﹤0.01%
17,230
-210
1298
$1.96M ﹤0.01%
+43,512
1299
$1.95M ﹤0.01%
55,290
-81,778
1300
$1.94M ﹤0.01%
136,104
-12,803
50 51
52
53 54