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
901
$6.94M 0.01%
610,611
-212,287
902
$6.93M 0.01%
30,436
+28,494
903
$6.92M 0.01%
43,691
+37,023
904
$6.89M 0.01%
128,172
-20,188
905
$6.87M 0.01%
111,181
-163,462
906
$6.84M 0.01%
51,344
+6,047
907
$6.84M 0.01%
101,921
+21,644
908
$6.84M 0.01%
57,051
-41,478
909
$6.83M 0.01%
382,995
+38,072
910
$6.8M 0.01%
+154,404
911
$6.8M 0.01%
346,754
-266
912
$6.72M 0.01%
73,324
+10,363
913
$6.71M 0.01%
45,148
+10,023
914
$6.7M 0.01%
172,786
+16,354
915
$6.69M 0.01%
297,810
+220,303
916
$6.69M 0.01%
703,840
-8,384
917
$6.62M 0.01%
913,686
-242,817
918
$6.61M 0.01%
+149,943
919
$6.58M 0.01%
195,880
-70,482
920
$6.58M 0.01%
51,328
+8,518
921
$6.58M 0.01%
164,622
+137,067
922
$6.5M 0.01%
76,046
-86,740
923
$6.5M 0.01%
68,308
-187,467
924
$6.48M 0.01%
221,274
+145,600
925
$6.48M 0.01%
70,197
-90,022
35 36
37
38 39