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
951
$5.92M 0.01%
+59,960
952
$5.92M 0.01%
111,517
+35,617
953
$5.91M 0.01%
+77,564
954
$5.91M 0.01%
43,845
+11,286
955
$5.84M 0.01%
153,535
+119,376
956
$5.82M 0.01%
213,542
+119,680
957
$5.82M 0.01%
218,572
-8,970
958
$5.8M 0.01%
128,374
-245,280
959
$5.76M 0.01%
68,711
+19,022
960
$5.76M 0.01%
+163,738
961
$5.76M 0.01%
+91,600
962
$5.75M 0.01%
21,921
+5,247
963
$5.72M 0.01%
42,591
+14,254
964
$5.7M 0.01%
72,888
-2,788
965
$5.68M 0.01%
+42,941
966
$5.67M 0.01%
188,995
-206,674
967
$5.66M 0.01%
67,552
-41,097
968
$5.65M 0.01%
120,545
+109,826
969
$5.64M 0.01%
101,814
+1,704
970
$5.64M 0.01%
+131,962
971
$5.64M 0.01%
67,064
-50,591
972
$5.62M 0.01%
206,517
-75,467
973
$5.6M 0.01%
151,216
+105,619
974
$5.58M 0.01%
52,964
-226
975
$5.55M 0.01%
98,000
-107,000
37 38
39
40 41