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
451
$30M 0.03%
395,375
+269,754
452
$30M 0.03%
407,611
+90,511
453
$29.9M 0.03%
1,107,305
454
$29.8M 0.03%
66,873
-15,873
455
$29.7M 0.03%
1,764,082
-370,682
456
$29.6M 0.03%
+590,000
457
$29.5M 0.03%
772,737
-34,928
458
$29.2M 0.03%
360,129
+145,247
459
$29.2M 0.03%
1,375,359
+3,087
460
$28.7M 0.03%
801,892
-175,461
461
$28.5M 0.03%
107,223
-2,517
462
$28.3M 0.03%
194,501
+109,223
463
$28.2M 0.03%
722,819
+280,844
464
$27.8M 0.03%
471,269
-92,674
465
$27.7M 0.03%
377,715
+28,512
466
$27.7M 0.03%
167,694
-31,739
467
$27.6M 0.03%
178,263
-25,347
468
$27.3M 0.03%
82,165
+37,096
469
$27.3M 0.03%
3,935,097
-267,602
470
$27.1M 0.03%
558,028
-131,018
471
$27.1M 0.03%
174,096
-59,548
472
$27.1M 0.03%
330,142
473
$27M 0.03%
447,981
+104,016
474
$27M 0.03%
329,115
-20,398
475
$26.8M 0.03%
302,836
-105,302
17 18
19
20 21