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
1851
$314K ﹤0.01%
+59,519
1852
$313K ﹤0.01%
7,595
+13
1853
$310K ﹤0.01%
13,728
1854
$310K ﹤0.01%
21,407
-29,223
1855
$310K ﹤0.01%
13,073
+4
1856
$309K ﹤0.01%
107,890
-157,254
1857
$308K ﹤0.01%
9,693
-24
1858
$308K ﹤0.01%
9,907
+1,467
1859
$305K ﹤0.01%
4,608
+559
1860
$304K ﹤0.01%
4,894
+395
1861
$302K ﹤0.01%
8,847
+1
1862
$301K ﹤0.01%
6,642
-35,925
1863
$301K ﹤0.01%
244,654
+45
1864
$299K ﹤0.01%
11,069
-43,234
1865
$299K ﹤0.01%
1,894
+147
1866
$299K ﹤0.01%
3,000
1867
$295K ﹤0.01%
+8,695
1868
$292K ﹤0.01%
6,074
+458
1869
$291K ﹤0.01%
9,646
-9,719
1870
$291K ﹤0.01%
9,690
-21,790
1871
$288K ﹤0.01%
+12,412
1872
$287K ﹤0.01%
3,447
+304
1873
$286K ﹤0.01%
9,402
-12
1874
$281K ﹤0.01%
1,923
-2,770
1875
$281K ﹤0.01%
37,564
+17,544
73 74
75
76 77