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
1751
$454K ﹤0.01%
29,933
1752
$453K ﹤0.01%
1,866
+124
1753
$453K ﹤0.01%
+822
1754
$447K ﹤0.01%
6,767
-17,206
1755
$445K ﹤0.01%
58,721
+15
1756
$445K ﹤0.01%
+6,243
1757
$444K ﹤0.01%
12,567
+563
1758
$444K ﹤0.01%
+11,738
1759
$442K ﹤0.01%
6,426
+604
1760
$440K ﹤0.01%
9,774
-3,398
1761
$439K ﹤0.01%
138,822
1762
$439K ﹤0.01%
7,842
-35,606
1763
$438K ﹤0.01%
3,157
-6,681
1764
$435K ﹤0.01%
21,147
-140,787
1765
$435K ﹤0.01%
3,765
-4,400
1766
$434K ﹤0.01%
92,434
-97,433
1767
$432K ﹤0.01%
5,818
+597
1768
$431K ﹤0.01%
7,558
+3
1769
$431K ﹤0.01%
15,350
-95,761
1770
$428K ﹤0.01%
5,514
-4,147
1771
$428K ﹤0.01%
9,277
-13,221
1772
$427K ﹤0.01%
6,823
+322
1773
$427K ﹤0.01%
10,901
-240
1774
$426K ﹤0.01%
27,276
-59,122
1775
$422K ﹤0.01%
+8,097
69 70
71
72 73