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
1601
$776K ﹤0.01%
51,843
1602
$768K ﹤0.01%
23,709
-177
1603
$768K ﹤0.01%
25,655
+2,668
1604
$765K ﹤0.01%
171,080
-5,980,414
1605
$762K ﹤0.01%
44,568
-66,930
1606
$760K ﹤0.01%
83,971
1607
$757K ﹤0.01%
1,150
-1,665
1608
$754K ﹤0.01%
56,781
-83,591
1609
$752K ﹤0.01%
11,973
+1,351
1610
$749K ﹤0.01%
6,565
+448
1611
$747K ﹤0.01%
12,727
-30
1612
$747K ﹤0.01%
8,062
+828
1613
$743K ﹤0.01%
33,052
+3,289
1614
$739K ﹤0.01%
29,267
-125,850
1615
$739K ﹤0.01%
19,502
-1,906
1616
$737K ﹤0.01%
23,866
-39
1617
$737K ﹤0.01%
+18,000
1618
$737K ﹤0.01%
47,595
-103,010
1619
$729K ﹤0.01%
+20,824
1620
$729K ﹤0.01%
50,589
+8,232
1621
$727K ﹤0.01%
115,945
-16,166
1622
$727K ﹤0.01%
220,285
-30,347
1623
$719K ﹤0.01%
12,514
-1,269
1624
$716K ﹤0.01%
21,480
-4,800
1625
$714K ﹤0.01%
20,856
+2,559
63 64
65
66 67