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
1451
$1.24M ﹤0.01%
72,850
-25,539
1452
$1.24M ﹤0.01%
61,431
-1,085,650
1453
$1.23M ﹤0.01%
2,656
-210
1454
$1.23M ﹤0.01%
+62,452
1455
$1.22M ﹤0.01%
24,850
+8,600
1456
$1.22M ﹤0.01%
76,736
+23,710
1457
$1.22M ﹤0.01%
91,389
-92,314
1458
$1.22M ﹤0.01%
142,576
+37,076
1459
$1.22M ﹤0.01%
68,663
+1,381
1460
$1.22M ﹤0.01%
1,405,484
-166
1461
$1.22M ﹤0.01%
57,034
+6,823
1462
$1.21M ﹤0.01%
50,051
-9,416
1463
$1.21M ﹤0.01%
98,743
-149,267
1464
$1.21M ﹤0.01%
+279,796
1465
$1.2M ﹤0.01%
659,864
+497,890
1466
$1.2M ﹤0.01%
36,134
-15,758
1467
$1.19M ﹤0.01%
58,328
-82,173
1468
$1.19M ﹤0.01%
+49,796
1469
$1.19M ﹤0.01%
77,986
-10,506
1470
$1.18M ﹤0.01%
152,862
-228,566
1471
$1.18M ﹤0.01%
15,383
-67,713
1472
$1.18M ﹤0.01%
31,510
-6,808
1473
$1.17M ﹤0.01%
18,046
-6
1474
$1.17M ﹤0.01%
+32,978
1475
$1.17M ﹤0.01%
+77,377
57 58
59
60 61