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
526
$21.6M 0.02%
133,950
+101,545
527
$21.6M 0.02%
293,314
+150,392
528
$21.4M 0.02%
308,330
+38,060
529
$21.4M 0.02%
169,431
+16,381
530
$21.3M 0.02%
683,010
+24,130
531
$21.3M 0.02%
759,483
+84,150
532
$21.3M 0.02%
413,034
+55,223
533
$20.9M 0.02%
766,402
+37,419
534
$20.8M 0.02%
328,956
-45,422
535
$20.7M 0.02%
201,876
-7,954
536
$20.6M 0.02%
130,311
-49,358
537
$20.5M 0.02%
1,098,358
+502,872
538
$20.2M 0.02%
507,133
+42,827
539
$20.2M 0.02%
440,025
+64,202
540
$20.2M 0.02%
206,050
+3,288
541
$20.2M 0.02%
853,067
+45,892
542
$20.1M 0.02%
1,145,797
+428,659
543
$20.1M 0.02%
377,925
-17,240
544
$20.1M 0.02%
221,753
+486
545
$20.1M 0.02%
456,899
+131,702
546
$20M 0.02%
132,601
+42,709
547
$20M 0.02%
377,902
+88,190
548
$20M 0.02%
349,205
+66,642
549
$19.9M 0.02%
474,026
+372,946
550
$19.9M 0.02%
352,717
+25,923
20 21
22
23 24