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
76
$242M 0.24%
3,427,466
-262,931
77
$239M 0.23%
1,235,310
-172,365
78
$234M 0.23%
3,688,387
-671,394
79
$232M 0.23%
3,750,840
+112,150
80
$229M 0.22%
1,191,685
+302,144
81
$228M 0.22%
4,134,914
+772,018
82
$223M 0.22%
4,801,590
+65,284
83
$222M 0.22%
2,903,681
+410,262
84
$220M 0.22%
2,028,453
-580,890
85
$215M 0.21%
11,172,356
+522,823
86
$211M 0.21%
2,542,405
-25,584
87
$205M 0.2%
1,982,850
+303,190
88
$200M 0.2%
1,011,470
-59,091
89
$199M 0.19%
948,068
-38,517
90
$197M 0.19%
12,486,395
+6,015,755
91
$196M 0.19%
1,991,068
-162,144
92
$192M 0.19%
976,776
-142,688
93
$191M 0.19%
3,344,228
+349,199
94
$190M 0.19%
1,605,600
-3,250
95
$190M 0.19%
1,049,119
+76,117
96
$189M 0.19%
530,890
+63,602
97
$188M 0.18%
2,052,959
+796,487
98
$186M 0.18%
2,998,252
-573,918
99
$185M 0.18%
6,385,712
+3,588,644
100
$185M 0.18%
1,088,212
-8,847
2 3
4
5 6