Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
+$43.7B
(-56%)
Cap. Flow
-$38.5B
Cap. Flow
% of AUM
-88.27%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 3 |
General Mills
GIS
|
$63.8M |
| 4 |
Walmart
WMT
|
$61M |
| 5 |
Entegris
ENTG
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Amazon
AMZN
|
$1.2B |
| 4 |
Enphase Energy
ENPH
|
$948M |
| 5 |
CrowdStrike
CRWD
|
$881M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
