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
1676
$595K ﹤0.01%
8,028
+447
1677
$595K ﹤0.01%
4,822
+1,520
1678
$594K ﹤0.01%
5,810
-2,400
1679
$593K ﹤0.01%
12,414
+1,439
1680
$592K ﹤0.01%
+29,250
1681
$590K ﹤0.01%
15,194
-206,218
1682
$587K ﹤0.01%
3,057
+332
1683
$586K ﹤0.01%
8,876
+620
1684
$583K ﹤0.01%
6,082
+389
1685
$580K ﹤0.01%
+40,750
1686
$579K ﹤0.01%
13,884
-58,230
1687
$578K ﹤0.01%
41,909
+4,451
1688
$578K ﹤0.01%
35,711
+21,401
1689
$578K ﹤0.01%
+8,098
1690
$578K ﹤0.01%
19,999
+1,754
1691
$578K ﹤0.01%
78,611
-60,503
1692
$576K ﹤0.01%
3,575
+1,150
1693
$573K ﹤0.01%
26,844
-46,781
1694
$573K ﹤0.01%
23,396
-67
1695
$572K ﹤0.01%
+6,412
1696
$572K ﹤0.01%
+1,755
1697
$571K ﹤0.01%
27,730
-77,824
1698
$570K ﹤0.01%
69,374
-41,064
1699
$567K ﹤0.01%
53,952
-11,258
1700
$566K ﹤0.01%
+49,950
66 67
68
69 70