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
801
$9.58M 0.01%
236,852
+218,285
802
$9.58M 0.01%
590,645
-562,371
803
$9.57M 0.01%
99,568
+16,121
804
$9.54M 0.01%
247,165
+20,990
805
$9.5M 0.01%
493,191
-130,295
806
$9.47M 0.01%
215,211
+186
807
$9.46M 0.01%
166,617
-100,563
808
$9.41M 0.01%
685,086
-10,521
809
$9.31M 0.01%
+309,325
810
$9.3M 0.01%
77,975
+206
811
$9.29M 0.01%
109,486
+68,591
812
$9.27M 0.01%
652,399
-794
813
$9.21M 0.01%
206,995
+9,175
814
$9.14M 0.01%
58,384
+33,981
815
$9.13M 0.01%
1,982,669
-18,714
816
$9.12M 0.01%
567,000
817
$9.1M 0.01%
99,207
+86,307
818
$9.09M 0.01%
697,335
+381,429
819
$9.09M 0.01%
+726,011
820
$9.07M 0.01%
177,018
+21,660
821
$9.05M 0.01%
119,830
-60,240
822
$8.97M 0.01%
256,140
-108,003
823
$8.95M 0.01%
109,870
824
$8.95M 0.01%
69,772
+9,939
825
$8.94M 0.01%
249,284
+90,572
31 32
33
34 35