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
101
$185M 0.18%
94,108
+17,243
102
$184M 0.18%
2,134,597
-51,301
103
$181M 0.18%
1,416,313
-58,250
104
$179M 0.18%
7,728,150
+688,480
105
$178M 0.18%
3,226,434
-194,219
106
$176M 0.17%
2,371,573
+747,779
107
$176M 0.17%
153,970
+6,075
108
$175M 0.17%
138,950
+500
109
$175M 0.17%
3,928,847
+64,986
110
$175M 0.17%
1,082,233
-77,620
111
$172M 0.17%
440,463
-24,928
112
$171M 0.17%
669,282
+115,666
113
$170M 0.17%
3,245,335
-827,795
114
$169M 0.17%
2,683,317
-557,547
115
$169M 0.17%
3,949,465
+203,846
116
$167M 0.16%
802,373
-43,770
117
$165M 0.16%
3,500,171
-187,779
118
$163M 0.16%
6,322,322
-679,229
119
$159M 0.16%
1,144,128
-10,137
120
$158M 0.15%
10,282,785
+2,858,590
121
$154M 0.15%
2,830,611
+1,345,749
122
$154M 0.15%
1,016,018
-167,220
123
$153M 0.15%
1,300,736
+281,886
124
$152M 0.15%
953,216
+690,109
125
$150M 0.15%
3,178,750
+724,987
3 4
5
6 7