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
326
$48.4M 0.05%
710,207
-497,558
327
$48.3M 0.05%
222,215
+29,854
328
$48.3M 0.05%
1,372,381
-616,133
329
$48M 0.05%
8,252,573
-596,449
330
$47.9M 0.05%
294,305
+9,922
331
$47.5M 0.05%
246,743
-73,228
332
$47.4M 0.05%
2,010,646
-793,581
333
$47.3M 0.05%
666,352
+150,186
334
$47.1M 0.05%
552,628
+104,622
335
$46.8M 0.05%
388,768
-28,664
336
$46.5M 0.05%
1,631,578
-381,066
337
$46.4M 0.05%
1,763,748
+954,006
338
$45.6M 0.04%
2,692,538
+521,491
339
$45.6M 0.04%
832,370
-308,237
340
$45.4M 0.04%
2,702,350
+1,545,350
341
$44.9M 0.04%
405,647
-64,850
342
$44.8M 0.04%
1,084,156
-69,394
343
$44.7M 0.04%
456,737
-470,319
344
$44.6M 0.04%
354,342
-398,662
345
$44.5M 0.04%
244,166
+90,946
346
$44.4M 0.04%
319,793
+45,138
347
$44M 0.04%
756,056
-1,255,908
348
$43.8M 0.04%
2,698,973
+371,045
349
$43.4M 0.04%
284,255
-70,869
350
$42.9M 0.04%
884,776
+439,929
12 13
14
15 16