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
476
$26.7M 0.03%
309,074
-498,639
477
$26.5M 0.03%
722,800
+175,874
478
$26.3M 0.03%
104,877
+30,000
479
$26.3M 0.03%
311,114
+13,192
480
$26.2M 0.03%
431,223
-807,859
481
$26M 0.03%
522,774
+78,981
482
$25.9M 0.03%
514,131
-282,730
483
$25.9M 0.03%
540,364
-96,367
484
$25.8M 0.03%
176,527
-6,458
485
$25.7M 0.03%
282,517
-52,218
486
$25.6M 0.03%
310,501
-31,905
487
$25.6M 0.03%
363,942
-146,768
488
$25.5M 0.03%
585,056
-92,235
489
$25.4M 0.02%
1,943,515
-275,792
490
$25.4M 0.02%
1,250,897
+49,059
491
$25.3M 0.02%
253,526
-95,295
492
$25.3M 0.02%
193,700
+91,300
493
$25.1M 0.02%
1,430,270
-433,827
494
$25M 0.02%
747,132
-58,924
495
$24.7M 0.02%
726,344
-280,988
496
$24.7M 0.02%
524,171
-34,127
497
$24.6M 0.02%
555,442
-33,227
498
$24.6M 0.02%
213,856
-107,998
499
$24.4M 0.02%
251,521
+13,730
500
$24.1M 0.02%
182,309
-58,774
18 19
20
21 22