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
426
$32.9M 0.03%
118,543
+7,913
427
$32.8M 0.03%
678,085
-12,576
428
$32.6M 0.03%
957,392
+753,143
429
$32.6M 0.03%
664,574
+36,346
430
$32.5M 0.03%
435,744
-21,178
431
$32.5M 0.03%
564,134
-1,837
432
$32.3M 0.03%
1,091,984
-11,707
433
$32.3M 0.03%
437,028
+79,412
434
$32.2M 0.03%
1,175,171
-134,997
435
$32.1M 0.03%
1,066,645
+585,325
436
$32M 0.03%
566,708
-64,492
437
$31.9M 0.03%
459,197
-173,259
438
$31.9M 0.03%
1,278,188
-34,110
439
$31.6M 0.03%
478,541
+279,219
440
$31.5M 0.03%
2,111,531
-11,986
441
$31.5M 0.03%
728,528
-23,902
442
$31.5M 0.03%
1,647,517
-5,719
443
$31.3M 0.03%
227,948
+62,631
444
$31.3M 0.03%
913,221
+711,467
445
$31.2M 0.03%
+1,103,577
446
$31.1M 0.03%
464,984
-38,704
447
$30.8M 0.03%
395,947
+22,042
448
$30.6M 0.03%
806,784
-29,369
449
$30.1M 0.03%
381,020
-36,633
450
$30.1M 0.03%
27,706
-6,231
16 17
18
19 20