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
1951
$206K ﹤0.01%
+9,355
1952
$206K ﹤0.01%
+17,833
1953
$205K ﹤0.01%
59,907
-207,957
1954
$204K ﹤0.01%
+29,735
1955
$203K ﹤0.01%
2,000
-1,500
1956
$203K ﹤0.01%
8,828
-12,522
1957
$203K ﹤0.01%
406
+29
1958
$202K ﹤0.01%
+4,270
1959
$201K ﹤0.01%
+3,957
1960
$200K ﹤0.01%
17,624
-6
1961
$199K ﹤0.01%
+62,864
1962
$198K ﹤0.01%
+33,988
1963
$194K ﹤0.01%
17,043
+1,354
1964
$190K ﹤0.01%
65,619
-46,805
1965
$190K ﹤0.01%
21,522
+1,803
1966
$189K ﹤0.01%
18,957
-38
1967
$189K ﹤0.01%
80,725
-21,210
1968
$181K ﹤0.01%
31,125
-7,500
1969
$175K ﹤0.01%
27,903
-75
1970
$174K ﹤0.01%
12,099
+1,155
1971
$174K ﹤0.01%
13,539
-8,239
1972
$174K ﹤0.01%
28,201
-17,755
1973
$169K ﹤0.01%
16,504
-8,227
1974
$168K ﹤0.01%
16,561
+2,731
1975
$168K ﹤0.01%
+15,661
77 78
79
80 81