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
1401
$1.45M ﹤0.01%
159,038
+47
1402
$1.45M ﹤0.01%
62,170
-1,834
1403
$1.44M ﹤0.01%
37,158
-20,890
1404
$1.44M ﹤0.01%
36,796
+508
1405
$1.44M ﹤0.01%
166,157
-21,376
1406
$1.44M ﹤0.01%
53,371
+917
1407
$1.44M ﹤0.01%
32,948
-813
1408
$1.43M ﹤0.01%
76,192
-111,299
1409
$1.42M ﹤0.01%
20,310
-16,311
1410
$1.42M ﹤0.01%
6,801
+1,479
1411
$1.42M ﹤0.01%
51,171
+5,309
1412
$1.42M ﹤0.01%
28,809
-73,301
1413
$1.41M ﹤0.01%
54,979
+12,963
1414
$1.41M ﹤0.01%
31,041
+301
1415
$1.4M ﹤0.01%
990
-1,338
1416
$1.4M ﹤0.01%
18,988
-47,871
1417
$1.4M ﹤0.01%
6,269
+377
1418
$1.4M ﹤0.01%
57,747
-89,493
1419
$1.39M ﹤0.01%
33,060
+451
1420
$1.39M ﹤0.01%
32,850
+2,752
1421
$1.39M ﹤0.01%
113,276
-10,814
1422
$1.38M ﹤0.01%
23,141
-62,765
1423
$1.37M ﹤0.01%
+119,283
1424
$1.36M ﹤0.01%
102,900
1425
$1.35M ﹤0.01%
65,585
-35,081
55 56
57
58 59