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
651
$14.3M 0.01%
135,000
652
$14.1M 0.01%
1,009,390
+583,282
653
$14.1M 0.01%
588,300
+12,879
654
$14.1M 0.01%
500,248
+64,989
655
$14.1M 0.01%
386,547
+2,205
656
$14.1M 0.01%
148,200
+34,266
657
$14M 0.01%
1,124,108
+44,685
658
$13.9M 0.01%
245,146
-25,151
659
$13.9M 0.01%
265,360
-24,064
660
$13.9M 0.01%
121,518
-2,449
661
$13.8M 0.01%
53,321
-56,614
662
$13.8M 0.01%
2,003,459
-47,381
663
$13.8M 0.01%
+83,757
664
$13.8M 0.01%
32,939
-20,573
665
$13.7M 0.01%
462,486
+102,835
666
$13.7M 0.01%
287,589
+157
667
$13.7M 0.01%
221,972
-246
668
$13.7M 0.01%
91,971
-8,320
669
$13.6M 0.01%
182,987
-52,685
670
$13.6M 0.01%
489,268
+125,404
671
$13.6M 0.01%
954,262
672
$13.5M 0.01%
245,747
+17,369
673
$13.5M 0.01%
227,703
+221,822
674
$13.5M 0.01%
228,584
+47,039
675
$13.5M 0.01%
649,033
-444,209
25 26
27
28 29