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
576
$18.1M 0.02%
2,133,184
-277,025
577
$18.1M 0.02%
1,100,426
-38,084
578
$18M 0.02%
247,253
-59,167
579
$18M 0.02%
1,430,445
+787,612
580
$17.9M 0.02%
841,744
-212,426
581
$17.8M 0.02%
1,663,744
+80,519
582
$17.8M 0.02%
290,744
+78,642
583
$17.7M 0.02%
427,108
+135,479
584
$17.7M 0.02%
257,218
+12,773
585
$17.6M 0.02%
903,026
-37,071
586
$17.6M 0.02%
302,230
+72,348
587
$17.6M 0.02%
125,019
-10
588
$17.5M 0.02%
124,032
-145,515
589
$17.5M 0.02%
227,918
+24,616
590
$17.2M 0.02%
147,206
-113,512
591
$17.1M 0.02%
348,156
-77,008
592
$17M 0.02%
282,742
+47,694
593
$17M 0.02%
326,734
-14,001
594
$16.9M 0.02%
294,956
-92,399
595
$16.9M 0.02%
204,157
+53,153
596
$16.9M 0.02%
254,524
-79,588
597
$16.9M 0.02%
109,468
-2,703
598
$16.9M 0.02%
164,812
+32,351
599
$16.7M 0.02%
551,516
-14,747
600
$16.7M 0.02%
851,444
-750,662
22 23
24
25 26