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
1776
$419K ﹤0.01%
7,935
1777
$418K ﹤0.01%
+16,680
1778
$417K ﹤0.01%
13,719
-115,785
1779
$417K ﹤0.01%
2,848
+230
1780
$415K ﹤0.01%
8,461
-39,172
1781
$413K ﹤0.01%
142,458
-312,529
1782
$412K ﹤0.01%
8,484
-20,516
1783
$410K ﹤0.01%
+24,735
1784
$409K ﹤0.01%
10,173
+710
1785
$409K ﹤0.01%
34,605
-1
1786
$407K ﹤0.01%
34,646
+8,540
1787
$407K ﹤0.01%
+21,970
1788
$406K ﹤0.01%
12,481
-7
1789
$406K ﹤0.01%
120,751
+97
1790
$405K ﹤0.01%
3,012
-180
1791
$404K ﹤0.01%
4,576
+1,765
1792
$404K ﹤0.01%
6,740
-19,448
1793
$401K ﹤0.01%
15,861
-24
1794
$398K ﹤0.01%
19,193
-5,190
1795
$391K ﹤0.01%
27,620
1796
$389K ﹤0.01%
5,162
+2,578
1797
$386K ﹤0.01%
+14,619
1798
$384K ﹤0.01%
6,407
+544
1799
$383K ﹤0.01%
+7,033
1800
$383K ﹤0.01%
10,660
+891
70 71
72
73 74