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
601
$16.6M 0.02%
335,029
-437,724
602
$16.6M 0.02%
185,102
-17,264
603
$16.5M 0.02%
67,546
+65,651
604
$16.4M 0.02%
108,099
+65,058
605
$16.4M 0.02%
683,033
-155,247
606
$16.3M 0.02%
733,846
+17,666
607
$16.3M 0.02%
629,860
+111,905
608
$16.2M 0.02%
287,187
+31,940
609
$16.2M 0.02%
626,455
+250,996
610
$16.1M 0.02%
555,762
-241,182
611
$16M 0.02%
212,930
+116,203
612
$15.9M 0.02%
368,429
-689,029
613
$15.9M 0.02%
42,504
-96,418
614
$15.9M 0.02%
613,464
+599,382
615
$15.8M 0.02%
1,647,771
-11,744
616
$15.7M 0.02%
560,000
617
$15.6M 0.02%
152,107
-179,114
618
$15.6M 0.02%
956,772
-85,997
619
$15.5M 0.02%
216,919
-131,534
620
$15.4M 0.02%
221,045
-92,981
621
$15.4M 0.02%
136,789
+72,788
622
$15.4M 0.02%
653,257
+558,696
623
$15.3M 0.02%
74,131
-28,061
624
$15.2M 0.01%
299,230
-455,823
625
$15.2M 0.01%
1,354,789
-169,835
23 24
25
26 27