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
926
$6.45M 0.01%
106,750
-347,131
927
$6.45M 0.01%
139,882
-23,201
928
$6.39M 0.01%
42,945
-127,244
929
$6.38M 0.01%
123,213
+4,593
930
$6.37M 0.01%
87,530
-88,426
931
$6.37M 0.01%
192,372
+156,747
932
$6.32M 0.01%
54,178
+24,857
933
$6.32M 0.01%
134,247
+10,035
934
$6.32M 0.01%
46,476
-9,821
935
$6.25M 0.01%
272,225
-136,508
936
$6.25M 0.01%
504,620
-60,428
937
$6.24M 0.01%
474,754
-10,432
938
$6.23M 0.01%
527,120
-119,925
939
$6.21M 0.01%
57,303
+8,056
940
$6.17M 0.01%
110,850
-18,532
941
$6.17M 0.01%
92,398
-8,852
942
$6.12M 0.01%
156,094
+427
943
$6.11M 0.01%
118,215
+53,071
944
$6.1M 0.01%
118,035
+406
945
$6.06M 0.01%
357,664
+304,438
946
$6.02M 0.01%
272,203
+21,293
947
$6M 0.01%
109,122
-66,415
948
$5.97M 0.01%
+349,228
949
$5.96M 0.01%
28,542
-208,560
950
$5.95M 0.01%
234,128
+146,933
36 37
38
39 40