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
51
$305M 0.3%
4,137,280
+693,971
52
$305M 0.3%
3,444,010
+571,860
53
$298M 0.29%
1,034,995
-731,463
54
$297M 0.29%
4,306,360
-516,527
55
$297M 0.29%
1,759,981
+122,620
56
$292M 0.29%
2,312,358
+33,820
57
$290M 0.28%
10,841,320
-2,191,560
58
$290M 0.28%
2,452,568
-112,128
59
$289M 0.28%
1,606,773
-201,630
60
$286M 0.28%
2,603,642
+379,693
61
$285M 0.28%
65,461,800
-7,873,000
62
$283M 0.28%
2,192,783
+115,354
63
$277M 0.27%
1,290,923
+89,677
64
$273M 0.27%
1,683,795
-403,150
65
$266M 0.26%
10,643,593
+924,869
66
$265M 0.26%
104,985,835
+725,284
67
$263M 0.26%
7,644,868
-958,581
68
$261M 0.26%
2,779,365
+105,324
69
$260M 0.25%
2,552,872
+668,660
70
$259M 0.25%
2,826,603
+392
71
$253M 0.25%
1,269,830
-127,917
72
$247M 0.24%
1,460,279
-103,877
73
$246M 0.24%
1,796,225
-154,203
74
$244M 0.24%
4,820,017
-927,558
75
$242M 0.24%
161,730
+800
1 2
3
4 5