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
301
$54.6M 0.05%
2,054,595
-71,025
302
$54.5M 0.05%
1,595,815
-102,593
303
$53.6M 0.05%
354,393
+24,995
304
$53.3M 0.05%
375,085
+289,256
305
$53.1M 0.05%
2,661,438
+170,887
306
$53M 0.05%
2,196,048
-648,400
307
$52.6M 0.05%
463,711
+199,329
308
$52.5M 0.05%
308,230
-49,015
309
$52.4M 0.05%
4,042,785
-557,977
310
$52.1M 0.05%
788,354
+92,164
311
$51.6M 0.05%
1,082,710
+528,445
312
$51.4M 0.05%
880,500
-141,333
313
$51.3M 0.05%
1,043,468
-98,735
314
$50.8M 0.05%
1,007,283
-523,821
315
$50.7M 0.05%
1,700,387
+164,430
316
$50.4M 0.05%
1,450,800
-753,458
317
$50.2M 0.05%
927,477
-101,678
318
$49.7M 0.05%
263,727
+60,221
319
$49.2M 0.05%
1,358,644
+51
320
$49.2M 0.05%
150,529
+41,619
321
$49.2M 0.05%
1,557,510
-479,783
322
$49.1M 0.05%
+300,385
323
$49.1M 0.05%
531,899
-24,170
324
$49M 0.05%
1,291,821
+275,403
325
$48.7M 0.05%
443,631
-144,142
11 12
13
14 15