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
251
$72M 0.07%
517,736
+391,389
252
$71.8M 0.07%
470,526
-73,128
253
$71.4M 0.07%
879,308
-267,632
254
$71.4M 0.07%
1,803,768
-2,498,751
255
$70.8M 0.07%
239,324
-56,582
256
$69.4M 0.07%
567,223
-167,092
257
$69.3M 0.07%
2,040,732
-314,310
258
$69.1M 0.07%
1,254,077
+749,383
259
$68.3M 0.07%
1,763,751
-439,365
260
$68M 0.07%
1,274,505
-116,704
261
$67.9M 0.07%
457,404
-4,975
262
$67.2M 0.07%
720,200
+16,579
263
$67.1M 0.07%
441,897
-224,152
264
$67M 0.07%
245,784
-280,100
265
$66.5M 0.07%
1,464,522
+253,535
266
$66.4M 0.07%
416,662
-547,231
267
$66.3M 0.07%
3,545,370
+84,980
268
$65.3M 0.06%
513,167
+511,224
269
$64.8M 0.06%
3,581,220
+19,445
270
$64.6M 0.06%
+2,723,365
271
$64.1M 0.06%
4,293,888
-6,397,712
272
$63.9M 0.06%
3,911,720
+368,472
273
$63.6M 0.06%
1,554,411
-262,136
274
$63.4M 0.06%
870,281
+594,825
275
$63.3M 0.06%
1,291,819
-435,653
9 10
11
12 13