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
1901
$246K ﹤0.01%
4,762
+343
1902
$245K ﹤0.01%
+5,067
1903
$243K ﹤0.01%
20,653
-28,373
1904
$242K ﹤0.01%
2,946
+244
1905
$240K ﹤0.01%
13,260
+1,217
1906
$240K ﹤0.01%
8,111
-115
1907
$240K ﹤0.01%
59,673
-398,862
1908
$238K ﹤0.01%
11,975
+1,434
1909
$235K ﹤0.01%
29,349
-68,063
1910
$235K ﹤0.01%
+2,293
1911
$235K ﹤0.01%
+17,154
1912
$234K ﹤0.01%
7,143
-1,492
1913
$232K ﹤0.01%
3,290
+199
1914
$231K ﹤0.01%
3,000
+128
1915
$231K ﹤0.01%
1,544
-360
1916
$230K ﹤0.01%
8,087
-1,796
1917
$230K ﹤0.01%
+25,195
1918
$229K ﹤0.01%
+5,691
1919
$228K ﹤0.01%
+1,401
1920
$228K ﹤0.01%
4,286
-272
1921
$228K ﹤0.01%
+5,075
1922
$226K ﹤0.01%
7,825
-21,166
1923
$225K ﹤0.01%
+11,672
1924
$224K ﹤0.01%
8,587
1925
$223K ﹤0.01%
34,457
-51,034
75 76
77
78 79