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
726
$11.5M 0.01%
145,569
-4,521
727
$11.5M 0.01%
84,264
+6,392
728
$11.5M 0.01%
487,831
-87,096
729
$11.4M 0.01%
394,160
-365,398
730
$11.4M 0.01%
475,371
-22,372
731
$11.3M 0.01%
180,473
+6,154
732
$11.3M 0.01%
103,407
+15,260
733
$11.3M 0.01%
244,202
+37,261
734
$11.3M 0.01%
55,899
+11,455
735
$11.2M 0.01%
132,052
-122,309
736
$11M 0.01%
348,418
-19,078
737
$11M 0.01%
+1,398,001
738
$11M 0.01%
126,400
-5,378,834
739
$11M 0.01%
311,450
-75,804
740
$11M 0.01%
123,517
-118,863
741
$11M 0.01%
590,858
+137,786
742
$10.9M 0.01%
232,603
-42,733
743
$10.9M 0.01%
492,166
-61,497
744
$10.9M 0.01%
144,535
+15,456
745
$10.9M 0.01%
186,956
-319,779
746
$10.9M 0.01%
132,457
+22,421
747
$10.8M 0.01%
239,330
-59,297
748
$10.8M 0.01%
112,056
+82,473
749
$10.8M 0.01%
912,585
-356,674
750
$10.8M 0.01%
82,088
-92,018
28 29
30
31 32