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
2001
$118K ﹤0.01%
10,394
-167
2002
$115K ﹤0.01%
11,294
+843
2003
$114K ﹤0.01%
33,421
-2,226
2004
$112K ﹤0.01%
18,018
+1,536
2005
$106K ﹤0.01%
12,685
2006
$105K ﹤0.01%
2,057
-10
2007
$102K ﹤0.01%
+13,124
2008
$98K ﹤0.01%
11,005
-880
2009
$88K ﹤0.01%
10,366
-1,511
2010
$88K ﹤0.01%
+10,280
2011
$87K ﹤0.01%
12,110
-819
2012
$84K ﹤0.01%
11,298
-2,491,187
2013
$84K ﹤0.01%
34,677
-324,238
2014
$83K ﹤0.01%
13,693
-40
2015
$83K ﹤0.01%
38,645
-80,796
2016
$82K ﹤0.01%
33,838
-8,000
2017
$80K ﹤0.01%
11,046
-45,009
2018
$71K ﹤0.01%
10,245
-27
2019
$70K ﹤0.01%
6,731
-43,658
2020
$63K ﹤0.01%
1,098
2021
$59K ﹤0.01%
+12,157
2022
$56K ﹤0.01%
19,793
-24,325
2023
$52K ﹤0.01%
11,142
+251
2024
$50K ﹤0.01%
14,347
-4,735,458
2025
$47K ﹤0.01%
13,148
+2,756
79 80
81
82 83