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
176
$107M 0.1%
2,063,797
-505,904
177
$107M 0.1%
1,243,922
-84,636
178
$107M 0.1%
692,737
+396,337
179
$106M 0.1%
2,590,157
-1,593,268
180
$106M 0.1%
1,431,624
+218,048
181
$105M 0.1%
836,117
+190,087
182
$104M 0.1%
1,166,450
-257,830
183
$104M 0.1%
1,960,252
-285,166
184
$103M 0.1%
1,911,660
+14,660
185
$102M 0.1%
2,176,755
-137,855
186
$102M 0.1%
954,942
-590,562
187
$100M 0.1%
1,004,975
+98,012
188
$99.7M 0.1%
2,270,547
+109,698
189
$99.2M 0.1%
5,407,786
+1,024,435
190
$97.9M 0.1%
4,748,952
+111,150
191
$97.3M 0.1%
2,415,704
-1,529,500
192
$97.1M 0.1%
1,223,364
+318,504
193
$96.8M 0.1%
1,064,445
-116,771
194
$95.7M 0.09%
909,189
+349,827
195
$94.4M 0.09%
766,302
-52,778
196
$93.7M 0.09%
851,879
+197,999
197
$93.6M 0.09%
1,040,935
-315,224
198
$93M 0.09%
936,921
+208,792
199
$91.8M 0.09%
667,467
+82,207
200
$91.2M 0.09%
1,828,513
-500,619
6 7
8
9 10