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
701
$12.4M 0.01%
374,376
+303,017
702
$12.3M 0.01%
1,330,373
-82,032
703
$12.3M 0.01%
306,334
-610,102
704
$12.3M 0.01%
528,889
+106,684
705
$12.3M 0.01%
307,270
-31,166
706
$12.3M 0.01%
262,406
-106,748
707
$12.1M 0.01%
100,000
708
$12.1M 0.01%
117,142
-18,825
709
$12.1M 0.01%
490,926
-42,786
710
$12M 0.01%
248,698
+507
711
$11.9M 0.01%
115,282
+96,403
712
$11.9M 0.01%
369,900
+242,800
713
$11.9M 0.01%
80,735
+1,016
714
$11.9M 0.01%
119,060
+91,102
715
$11.8M 0.01%
42,021
-37,529
716
$11.8M 0.01%
385,844
-104,889
717
$11.8M 0.01%
966,527
+19,275
718
$11.8M 0.01%
144,046
-189,538
719
$11.7M 0.01%
76,612
-16,034
720
$11.7M 0.01%
321,401
+93,096
721
$11.7M 0.01%
1,308,482
-663,673
722
$11.7M 0.01%
468,777
-58,283
723
$11.6M 0.01%
408,914
-82,893
724
$11.6M 0.01%
59,856
+849
725
$11.5M 0.01%
81,858
+1,437
27 28
29
30 31