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
1326
$1.81M ﹤0.01%
27,082
+2,880
1327
$1.8M ﹤0.01%
132,997
-192,026
1328
$1.8M ﹤0.01%
117,552
+17,449
1329
$1.8M ﹤0.01%
+25,268
1330
$1.79M ﹤0.01%
22,979
-20,416
1331
$1.79M ﹤0.01%
26,823
-13,392
1332
$1.79M ﹤0.01%
+31,000
1333
$1.78M ﹤0.01%
56,970
-15,333
1334
$1.78M ﹤0.01%
83,706
+4,318
1335
$1.77M ﹤0.01%
9,930
-17,048
1336
$1.76M ﹤0.01%
50,402
+2,315
1337
$1.76M ﹤0.01%
+67,032
1338
$1.76M ﹤0.01%
268,451
-303,913
1339
$1.76M ﹤0.01%
23,179
+11,271
1340
$1.75M ﹤0.01%
112,974
-72,416
1341
$1.74M ﹤0.01%
166,424
-240,315
1342
$1.74M ﹤0.01%
+199,678
1343
$1.74M ﹤0.01%
35,532
+10,816
1344
$1.73M ﹤0.01%
93,449
+9,156
1345
$1.73M ﹤0.01%
27,954
-69,285
1346
$1.72M ﹤0.01%
80,797
-516,109
1347
$1.72M ﹤0.01%
12,781
+8,146
1348
$1.72M ﹤0.01%
30,361
-749
1349
$1.71M ﹤0.01%
+202,294
1350
$1.7M ﹤0.01%
44,951
-61,844
52 53
54
55 56