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
626
$15.2M 0.01%
898,718
-665,856
627
$15.2M 0.01%
403,548
+220,713
628
$15.2M 0.01%
99,949
-29,940
629
$15.1M 0.01%
533,795
+3,795
630
$15.1M 0.01%
186,135
+79,829
631
$15M 0.01%
1,248,734
-41,266
632
$14.9M 0.01%
160,318
+14,704
633
$14.9M 0.01%
507,532
+344,028
634
$14.9M 0.01%
1,996,203
-186,308
635
$14.9M 0.01%
114,593
+14,596
636
$14.9M 0.01%
475,731
-24,535
637
$14.8M 0.01%
271,518
-76,103
638
$14.7M 0.01%
164,091
+154,903
639
$14.7M 0.01%
589,425
-105,000
640
$14.6M 0.01%
734,607
+156,132
641
$14.6M 0.01%
150,884
-28,683
642
$14.6M 0.01%
91,608
+73,534
643
$14.5M 0.01%
407,920
-143,168
644
$14.5M 0.01%
27,785
+8,712
645
$14.5M 0.01%
166,989
+17,446
646
$14.4M 0.01%
78,841
+67,111
647
$14.4M 0.01%
98,767
-126,300
648
$14.3M 0.01%
155,872
+1,222
649
$14.3M 0.01%
159,045
-28,856
650
$14.3M 0.01%
385,690
-26,050
24 25
26
27 28