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
226
$77.7M 0.08%
2,721,526
-249,882
227
$77.6M 0.08%
+1,450,000
228
$77.1M 0.08%
1,016,236
-485,197
229
$77M 0.08%
894,522
+446,799
230
$76.6M 0.08%
3,184,156
+459,284
231
$76.5M 0.08%
591,397
+36,450
232
$76.3M 0.07%
1,602,422
+107,496
233
$76.1M 0.07%
1,374,613
-1,017,294
234
$75.5M 0.07%
538,411
+243,050
235
$75.4M 0.07%
786,652
-285,912
236
$75.3M 0.07%
692,523
+50,633
237
$75.2M 0.07%
520,743
-18,138
238
$75.2M 0.07%
2,016,176
+824,324
239
$75.1M 0.07%
8,503,427
-258,803
240
$74.9M 0.07%
2,494,180
+843,301
241
$74.6M 0.07%
2,250,626
-12,240
242
$74.5M 0.07%
904,854
+341,374
243
$74.5M 0.07%
1,036,821
-75,773
244
$74.3M 0.07%
2,547,507
+1,281,000
245
$73.7M 0.07%
1,005,926
+696,822
246
$73.4M 0.07%
648,239
+272,939
247
$73.1M 0.07%
643,523
+120,634
248
$73M 0.07%
2,418,795
-855,248
249
$72.4M 0.07%
904,794
-78,393
250
$72.2M 0.07%
1,867,694
+921,166
8 9
10
11 12