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
1876
$280K ﹤0.01%
24,787
-62,300
1877
$278K ﹤0.01%
+111,811
1878
$277K ﹤0.01%
6,115
-24,881
1879
$275K ﹤0.01%
1,613
-48,222
1880
$273K ﹤0.01%
3,033
+18
1881
$273K ﹤0.01%
1,615
+146
1882
$273K ﹤0.01%
13,194
+2,151
1883
$272K ﹤0.01%
7,240
+489
1884
$272K ﹤0.01%
7,169
+14
1885
$271K ﹤0.01%
5,838
-5,190
1886
$268K ﹤0.01%
13,244
-1,656
1887
$266K ﹤0.01%
11,307
-14,157
1888
$266K ﹤0.01%
26,577
+1,895
1889
$258K ﹤0.01%
+5,431
1890
$257K ﹤0.01%
+4,545
1891
$256K ﹤0.01%
12,850
+1,144
1892
$256K ﹤0.01%
7,891
+527
1893
$255K ﹤0.01%
4,494
-8
1894
$255K ﹤0.01%
3,794
-965
1895
$252K ﹤0.01%
2,868
+287
1896
$251K ﹤0.01%
+49,960
1897
$251K ﹤0.01%
11,299
-2,550
1898
$248K ﹤0.01%
7,371
-315,190
1899
$247K ﹤0.01%
39,118
-2,648
1900
$246K ﹤0.01%
+6,597
74 75
76
77 78