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
551
$19.7M 0.02%
483,774
-16,631
552
$19.7M 0.02%
198,761
+844
553
$19.7M 0.02%
654,386
-94,408
554
$19.6M 0.02%
131,393
-5,888
555
$19.6M 0.02%
356,180
+6,500
556
$19.6M 0.02%
264,828
-2,017
557
$19.5M 0.02%
720,000
558
$19.5M 0.02%
252,485
-77,265
559
$19.5M 0.02%
2,450,245
+38,663
560
$19.2M 0.02%
265,386
-3,271
561
$19.1M 0.02%
94,644
-11,198
562
$19.1M 0.02%
675,093
+474,679
563
$19M 0.02%
675,715
+42,333
564
$19M 0.02%
520,053
+163,208
565
$18.8M 0.02%
283,850
-144,670
566
$18.8M 0.02%
127,304
+34,701
567
$18.7M 0.02%
880,815
-76,298
568
$18.6M 0.02%
107,267
-40,595
569
$18.6M 0.02%
458,263
-11,853
570
$18.6M 0.02%
172,461
+169,918
571
$18.6M 0.02%
395,450
-99,933
572
$18.5M 0.02%
321,204
+3,548
573
$18.4M 0.02%
515,700
+4,039
574
$18.2M 0.02%
285,660
+900
575
$18.2M 0.02%
435,080
-172,777
21 22
23
24 25