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
1651
$650K ﹤0.01%
+64,330
1652
$648K ﹤0.01%
8,539
-114,003
1653
$647K ﹤0.01%
5,850
-136,521
1654
$646K ﹤0.01%
13,084
-597
1655
$644K ﹤0.01%
37,118
+1,414
1656
$644K ﹤0.01%
33,109
+20
1657
$641K ﹤0.01%
62,472
-46
1658
$640K ﹤0.01%
22,356
-34,377
1659
$639K ﹤0.01%
+37,581
1660
$637K ﹤0.01%
26,159
-108,067
1661
$635K ﹤0.01%
37,895
+15,924
1662
$634K ﹤0.01%
4,467
+337
1663
$631K ﹤0.01%
31,191
-36,182
1664
$625K ﹤0.01%
+24,945
1665
$624K ﹤0.01%
15,080
+359
1666
$622K ﹤0.01%
15,292
+972
1667
$619K ﹤0.01%
12,660
-611
1668
$618K ﹤0.01%
36,942
-25,409
1669
$615K ﹤0.01%
26,685
+772
1670
$614K ﹤0.01%
+24,235
1671
$609K ﹤0.01%
9,842
+126
1672
$609K ﹤0.01%
39,561
-18,684
1673
$602K ﹤0.01%
87,537
-128,533
1674
$600K ﹤0.01%
9,460
+1,221
1675
$599K ﹤0.01%
8,769
+1,268
65 66
67
68 69