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
1301
$1.94M ﹤0.01%
36,362
+8,659
1302
$1.93M ﹤0.01%
71,155
-106,699
1303
$1.93M ﹤0.01%
62,571
-141,234
1304
$1.92M ﹤0.01%
62,786
-53,140
1305
$1.92M ﹤0.01%
16,163
+1,479
1306
$1.91M ﹤0.01%
39,370
-10,122
1307
$1.91M ﹤0.01%
47,789
+2,388
1308
$1.91M ﹤0.01%
10,202
+1,172
1309
$1.91M ﹤0.01%
140,835
-246
1310
$1.9M ﹤0.01%
21,522
-85,415
1311
$1.89M ﹤0.01%
29,473
+10,574
1312
$1.89M ﹤0.01%
41,257
-61,133
1313
$1.88M ﹤0.01%
76,123
-114,304
1314
$1.86M ﹤0.01%
15,064
+1,179
1315
$1.86M ﹤0.01%
81,287
+1,166
1316
$1.86M ﹤0.01%
44,227
-42,142
1317
$1.86M ﹤0.01%
2,331
+945
1318
$1.85M ﹤0.01%
142,040
-678,759
1319
$1.85M ﹤0.01%
22,782
+1,566
1320
$1.84M ﹤0.01%
63,042
-30,259
1321
$1.84M ﹤0.01%
36,019
-45,155
1322
$1.83M ﹤0.01%
98,226
-132,871
1323
$1.82M ﹤0.01%
7,660
-12,920
1324
$1.82M ﹤0.01%
1,652,153
1325
$1.81M ﹤0.01%
24,862
-37,555
51 52
53
54 55