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
876
$7.62M 0.01%
79,857
+33,738
877
$7.62M 0.01%
730,536
+59,584
878
$7.56M 0.01%
77,912
-94,100
879
$7.51M 0.01%
334,659
-225,719
880
$7.47M 0.01%
142,309
-135,485
881
$7.47M 0.01%
122,332
+35,541
882
$7.45M 0.01%
156,156
-54,047
883
$7.41M 0.01%
307,080
884
$7.4M 0.01%
264,196
-172,431
885
$7.37M 0.01%
183,064
-18,534
886
$7.33M 0.01%
333,665
+17,534
887
$7.31M 0.01%
397,329
-26,947
888
$7.29M 0.01%
+238,144
889
$7.26M 0.01%
148,351
+130,562
890
$7.25M 0.01%
336,395
-438,642
891
$7.23M 0.01%
258,704
-103,465
892
$7.18M 0.01%
408,271
-405,338
893
$7.17M 0.01%
719,428
+515,012
894
$7.12M 0.01%
221,785
-24,554
895
$7.12M 0.01%
254,687
+38,555
896
$7.11M 0.01%
160,764
-283,904
897
$7.1M 0.01%
201,880
+94,200
898
$7.1M 0.01%
143,750
+10,728
899
$7.09M 0.01%
87,917
-16,736
900
$7.03M 0.01%
122,509
+38,504
34 35
36
37 38