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
676
$13.4M 0.01%
297,319
-11,869
677
$13.4M 0.01%
1,001,538
-646,842
678
$13.3M 0.01%
317,931
-179,483
679
$13.2M 0.01%
742,476
+67,600
680
$13.2M 0.01%
277,899
-12,596
681
$13.1M 0.01%
193,991
+17,068
682
$13.1M 0.01%
118,170
-66,634
683
$13.1M 0.01%
169,875
-18,111
684
$13.1M 0.01%
1,134,571
-52,581
685
$13.1M 0.01%
61,722
-82,455
686
$13M 0.01%
329,472
-729,921
687
$13M 0.01%
296,899
-567,110
688
$12.9M 0.01%
148,856
-15,640
689
$12.9M 0.01%
171,452
-302,589
690
$12.8M 0.01%
435,400
+19,258
691
$12.7M 0.01%
296,750
-17,455
692
$12.7M 0.01%
276,453
-86,807
693
$12.7M 0.01%
1,032,410
-1,843,189
694
$12.6M 0.01%
564,664
-528,646
695
$12.6M 0.01%
176,551
-43,487
696
$12.6M 0.01%
158,342
-76,937
697
$12.5M 0.01%
158,234
+530
698
$12.5M 0.01%
274,754
-177,944
699
$12.4M 0.01%
368,456
-211,695
700
$12.4M 0.01%
63,924
+9,745
26 27
28
29 30