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
1576
$846K ﹤0.01%
55,214
-6,495
1577
$841K ﹤0.01%
13,000
-89,243
1578
$840K ﹤0.01%
+1,309
1579
$834K ﹤0.01%
52,337
-5,307
1580
$832K ﹤0.01%
49,549
-302,708
1581
$822K ﹤0.01%
9,422
-47
1582
$819K ﹤0.01%
+86,259
1583
$815K ﹤0.01%
132,580
-841,020
1584
$813K ﹤0.01%
39,686
1585
$811K ﹤0.01%
113,082
-151,833
1586
$808K ﹤0.01%
32,023
-71,313
1587
$805K ﹤0.01%
+51,668
1588
$798K ﹤0.01%
+53,065
1589
$795K ﹤0.01%
673
+50
1590
$794K ﹤0.01%
171,598
-859,124
1591
$791K ﹤0.01%
21,007
-25,576
1592
$788K ﹤0.01%
136,397
+35,944
1593
$787K ﹤0.01%
51,902
-75,632
1594
$782K ﹤0.01%
9,222
+834
1595
$782K ﹤0.01%
49,193
+4,558
1596
$781K ﹤0.01%
13,647
+1,148
1597
$780K ﹤0.01%
8,547
+1,717
1598
$779K ﹤0.01%
+23,967
1599
$778K ﹤0.01%
107,165
-577,900
1600
$777K ﹤0.01%
16,887
+323
62 63
64
65 66