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
1626
$712K ﹤0.01%
7,252
+586
1627
$711K ﹤0.01%
116,352
-210,428
1628
$711K ﹤0.01%
17,964
+1,744
1629
$701K ﹤0.01%
31,430
-3,590
1630
$697K ﹤0.01%
8,741
+78
1631
$697K ﹤0.01%
19,385
-1,550
1632
$696K ﹤0.01%
35,320
+2,810
1633
$695K ﹤0.01%
7,478
-4,897
1634
$693K ﹤0.01%
36,259
-1,683
1635
$689K ﹤0.01%
12,876
-2,226
1636
$688K ﹤0.01%
+31,008
1637
$682K ﹤0.01%
43,947
-64,619
1638
$680K ﹤0.01%
124,358
-46
1639
$680K ﹤0.01%
107,965
+1,700
1640
$677K ﹤0.01%
26,000
-211,285
1641
$672K ﹤0.01%
22,497
+1,275
1642
$666K ﹤0.01%
10,991
+2,651
1643
$665K ﹤0.01%
38,648
-55,300
1644
$664K ﹤0.01%
21,115
+1,852
1645
$663K ﹤0.01%
34,994
-8,351
1646
$663K ﹤0.01%
12,828
-12
1647
$662K ﹤0.01%
19,411
+1,174
1648
$661K ﹤0.01%
25,820
-23,262
1649
$661K ﹤0.01%
131,472
-198,614
1650
$659K ﹤0.01%
112,796
-277,546
64 65
66
67 68