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
1976
$167K ﹤0.01%
12,793
-691
1977
$165K ﹤0.01%
4,424
-26,750
1978
$164K ﹤0.01%
+11,134
1979
$164K ﹤0.01%
11,088
-32,891
1980
$164K ﹤0.01%
128,954
+23,216
1981
$160K ﹤0.01%
10,925
-1,253
1982
$160K ﹤0.01%
+10,030
1983
$160K ﹤0.01%
14,698
-35
1984
$160K ﹤0.01%
+11,043
1985
$160K ﹤0.01%
11,441
+35
1986
$159K ﹤0.01%
9,680
-90,459
1987
$153K ﹤0.01%
15,395
+45
1988
$151K ﹤0.01%
49,874
+967
1989
$150K ﹤0.01%
14,115
-215,952
1990
$142K ﹤0.01%
15,700
1991
$141K ﹤0.01%
23,213
+643
1992
$138K ﹤0.01%
11,834
+33
1993
$138K ﹤0.01%
141,336
1994
$136K ﹤0.01%
12,767
+1,715
1995
$134K ﹤0.01%
+10,016
1996
$132K ﹤0.01%
+30,948
1997
$130K ﹤0.01%
17,438
-24
1998
$125K ﹤0.01%
31,436
+9,098
1999
$118K ﹤0.01%
11,245
+29
2000
$118K ﹤0.01%
15,906
-1,273
78 79
80
81 82