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
826
$8.9M 0.01%
143,057
-33,148
827
$8.87M 0.01%
167,403
+4,281
828
$8.85M 0.01%
173,045
-12,650
829
$8.82M 0.01%
284,821
+98,100
830
$8.82M 0.01%
1,338,267
-469,654
831
$8.75M 0.01%
430,239
-4
832
$8.73M 0.01%
333,094
833
$8.72M 0.01%
242,119
-2,619
834
$8.71M 0.01%
351,917
-27,561
835
$8.71M 0.01%
414,367
-29,937
836
$8.69M 0.01%
78,615
+76,068
837
$8.68M 0.01%
385,293
-39,842
838
$8.64M 0.01%
160,591
-117,599
839
$8.61M 0.01%
108,815
-197,763
840
$8.53M 0.01%
131,411
+3,934
841
$8.48M 0.01%
310,187
+206,423
842
$8.41M 0.01%
36,361
-39,686
843
$8.4M 0.01%
148,371
-47,138
844
$8.39M 0.01%
295,642
-178,358
845
$8.28M 0.01%
499,512
-42,872
846
$8.22M 0.01%
341,784
-36,053
847
$8.21M 0.01%
906,004
-30,803
848
$8.2M 0.01%
158,416
-41,230
849
$8.19M 0.01%
77,223
-198,314
850
$8.18M 0.01%
15,282
-22,154
32 33
34
35 36