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
1526
$1M ﹤0.01%
58,021
-85,103
1527
$1M ﹤0.01%
11,365
+1,022
1528
$997K ﹤0.01%
8,402
+1,188
1529
$987K ﹤0.01%
19,787
+15,778
1530
$986K ﹤0.01%
66,808
-317,450
1531
$980K ﹤0.01%
35,589
-972,442
1532
$973K ﹤0.01%
33,934
-17,113
1533
$968K ﹤0.01%
34,812
-28,574
1534
$967K ﹤0.01%
82,860
+2,853
1535
$966K ﹤0.01%
14,640
+9
1536
$960K ﹤0.01%
34,621
+2,237
1537
$959K ﹤0.01%
+14,994
1538
$958K ﹤0.01%
21,074
-29,308
1539
$957K ﹤0.01%
77,693
-292,107
1540
$956K ﹤0.01%
+10,758
1541
$953K ﹤0.01%
36,220
-82,991
1542
$952K ﹤0.01%
61,216
-45
1543
$938K ﹤0.01%
16,412
-3,499
1544
$938K ﹤0.01%
86,604
1545
$937K ﹤0.01%
24,797
+14,613
1546
$935K ﹤0.01%
73,110
+42,400
1547
$933K ﹤0.01%
68,016
-100,199
1548
$931K ﹤0.01%
17,382
-38,150
1549
$931K ﹤0.01%
75,204
+19,296
1550
$931K ﹤0.01%
+39,355
60 61
62
63 64