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
376
$39.5M 0.04%
431,845
+361,418
377
$39.4M 0.04%
303,524
+32,976
378
$39.2M 0.04%
402,801
-30,194
379
$38.4M 0.04%
659,347
-892,126
380
$38.2M 0.04%
1,099,241
+897,033
381
$38.1M 0.04%
1,433,193
+308,536
382
$37.8M 0.04%
282,389
+7,094
383
$37.6M 0.04%
155,946
+7,306
384
$37.6M 0.04%
1,678,009
-844,700
385
$37.5M 0.04%
289,560
+242,053
386
$37.5M 0.04%
872,547
-159,349
387
$37.4M 0.04%
2,325,496
+499,148
388
$37.4M 0.04%
176,763
-57,193
389
$37M 0.04%
392,026
+85,855
390
$36.8M 0.04%
1,007,384
+733,541
391
$36.8M 0.04%
1,287,726
-151,007
392
$36.7M 0.04%
491,164
-33,181
393
$36.7M 0.04%
582,299
-70,851
394
$36.7M 0.04%
433,245
+224,743
395
$36.6M 0.04%
408,334
-44,173
396
$36.1M 0.04%
913,315
+70,196
397
$36.1M 0.04%
587,841
+482,995
398
$36M 0.04%
961,395
-112,781
399
$35.9M 0.04%
683,262
+81,625
400
$35.9M 0.04%
2,366,846
-363,122
14 15
16
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