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
276
$63M 0.06%
848,203
+249,639
277
$62.1M 0.06%
216,525
+9,029
278
$61.7M 0.06%
705,840
-72,674
279
$61.2M 0.06%
3,236,448
-552,625
280
$60.9M 0.06%
1,455,777
-2,041,753
281
$60.7M 0.06%
487,609
-68,328
282
$60M 0.06%
1,708,240
+1,078,829
283
$59.6M 0.06%
8,711,085
+750,000
284
$59.6M 0.06%
621,263
-43,001
285
$59.4M 0.06%
103,025
-15,953
286
$58.8M 0.06%
545,438
-150,209
287
$58.6M 0.06%
370,801
+235,817
288
$58.3M 0.06%
403,792
+382,924
289
$58.2M 0.06%
773,774
+340,842
290
$57.8M 0.06%
352,305
-11,412
291
$57.6M 0.06%
231,758
+32,799
292
$57.5M 0.06%
+1,078,049
293
$57.3M 0.06%
1,362,294
+103,109
294
$56.4M 0.06%
314,175
-71,041
295
$56M 0.06%
259,113
+74,486
296
$55.6M 0.05%
2,553,551
+546,843
297
$55.1M 0.05%
3,173,570
-906,820
298
$55.1M 0.05%
263,890
+119,482
299
$54.8M 0.05%
1,206,360
+161,971
300
$54.7M 0.05%
580,243
-153,086
10 11
12
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