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
751
$10.7M 0.01%
55,553
+53,548
752
$10.7M 0.01%
94,347
-9,314
753
$10.7M 0.01%
+103,064
754
$10.7M 0.01%
261,705
-51,855
755
$10.6M 0.01%
170,656
+22,658
756
$10.6M 0.01%
519,013
-2,159
757
$10.6M 0.01%
100,345
-148,870
758
$10.6M 0.01%
1,542,870
+318,870
759
$10.6M 0.01%
733,476
+512,605
760
$10.6M 0.01%
430,849
-31,836
761
$10.5M 0.01%
253,669
+10,529
762
$10.5M 0.01%
586,715
-91,300
763
$10.4M 0.01%
177,929
-82,566
764
$10.4M 0.01%
+319,637
765
$10.4M 0.01%
289,208
-60,016
766
$10.4M 0.01%
56,865
-2,316
767
$10.4M 0.01%
258,150
-54,498
768
$10.4M 0.01%
+110,624
769
$10.3M 0.01%
277,426
-139,304
770
$10.2M 0.01%
242,104
+26,352
771
$10.2M 0.01%
597,060
-629,047
772
$10.2M 0.01%
113,231
-44,625
773
$10.2M 0.01%
962,002
-2,366,229
774
$10.2M 0.01%
158,885
+146,790
775
$10.1M 0.01%
54,923
+208
29 30
31
32 33