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
1926
$222K ﹤0.01%
+7,638
1927
$222K ﹤0.01%
6,113
-25,611
1928
$221K ﹤0.01%
+4,238
1929
$221K ﹤0.01%
+1,962
1930
$219K ﹤0.01%
3,091
-46,023
1931
$217K ﹤0.01%
2,187
-48,926
1932
$216K ﹤0.01%
47,242
-305,252
1933
$215K ﹤0.01%
+2,516
1934
$214K ﹤0.01%
10,627
+682
1935
$214K ﹤0.01%
+4,520
1936
$214K ﹤0.01%
4,565
-7,141
1937
$213K ﹤0.01%
+1,120
1938
$213K ﹤0.01%
+2,340
1939
$213K ﹤0.01%
5,865
+433
1940
$212K ﹤0.01%
+3,524
1941
$211K ﹤0.01%
+36,730
1942
$211K ﹤0.01%
47,413
1943
$211K ﹤0.01%
774
-1,776
1944
$210K ﹤0.01%
+7,583
1945
$209K ﹤0.01%
+1,670
1946
$209K ﹤0.01%
+4,756
1947
$208K ﹤0.01%
3,150
-15,050
1948
$208K ﹤0.01%
25,475
+3,810
1949
$207K ﹤0.01%
8,613
-62,210
1950
$207K ﹤0.01%
10,341
+880
76 77
78
79 80