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
1801
$383K ﹤0.01%
12,130
+3,862
1802
$381K ﹤0.01%
21,998
-31,468
1803
$378K ﹤0.01%
8,207
+630
1804
$375K ﹤0.01%
20,780
+8,776
1805
$371K ﹤0.01%
2,209
-2,380
1806
$370K ﹤0.01%
13,141
-608
1807
$370K ﹤0.01%
+14,398
1808
$368K ﹤0.01%
3,519
+478
1809
$368K ﹤0.01%
8,985
+912
1810
$368K ﹤0.01%
5,517
+875
1811
$367K ﹤0.01%
26,392
+2,454
1812
$367K ﹤0.01%
12,305
+98
1813
$366K ﹤0.01%
83,079
-1,469
1814
$365K ﹤0.01%
27,851
-772
1815
$363K ﹤0.01%
+13,543
1816
$362K ﹤0.01%
5,733
-8,358
1817
$358K ﹤0.01%
69,890
-114,647
1818
$357K ﹤0.01%
381,000
-584,376
1819
$356K ﹤0.01%
33,432
-185,056
1820
$355K ﹤0.01%
40,014
-1,703,392
1821
$350K ﹤0.01%
27,406
-120,893
1822
$350K ﹤0.01%
2,392
+84
1823
$347K ﹤0.01%
11,212
-2,384
1824
$344K ﹤0.01%
2,726
-37,320
1825
$344K ﹤0.01%
+39,733
71 72
73
74 75