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
351
$42.8M 0.04%
3,501,266
352
$42.6M 0.04%
577,866
+9,770
353
$42.6M 0.04%
1,429,037
-690,854
354
$42.5M 0.04%
1,251,150
+179,632
355
$42.5M 0.04%
1,303,720
+397,920
356
$42.4M 0.04%
1,187,626
+254,225
357
$41.8M 0.04%
1,196,549
-219,935
358
$41.7M 0.04%
1,395,825
+907,256
359
$41.5M 0.04%
207,765
+7,964
360
$41.3M 0.04%
317,868
-6,151
361
$41.2M 0.04%
417,616
-139,494
362
$41M 0.04%
957,058
+530,943
363
$40.8M 0.04%
134,574
+38,924
364
$40.8M 0.04%
1,141,649
-128,854
365
$40.7M 0.04%
835,112
-40,849
366
$40.7M 0.04%
501,637
-148,781
367
$40.4M 0.04%
1,585,084
-723,500
368
$40.4M 0.04%
2,330,933
-315,390
369
$40.2M 0.04%
2,540,098
-737,769
370
$40.2M 0.04%
326,327
-829
371
$40.1M 0.04%
548,622
-116,721
372
$39.8M 0.04%
224,521
-12,547
373
$39.7M 0.04%
318,874
-1,370
374
$39.7M 0.04%
462,503
+204,084
375
$39.7M 0.04%
10,670
+10,202
13 14
15
16 17