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
2026
$45K ﹤0.01%
1,030
-25
2027
$41K ﹤0.01%
12,972
-97,319
2028
$40K ﹤0.01%
10,893
+56
2029
$39K ﹤0.01%
21,886
+4
2030
$39K ﹤0.01%
143
-1
2031
$39K ﹤0.01%
10,181
+40
2032
$34K ﹤0.01%
16,144
+1,602
2033
$33K ﹤0.01%
15,958
-130,434
2034
$32K ﹤0.01%
+10,494
2035
$32K ﹤0.01%
10,014
-150
2036
$32K ﹤0.01%
14,098
-120
2037
$30K ﹤0.01%
318
-12
2038
$27K ﹤0.01%
10,351
+214
2039
$25K ﹤0.01%
20,828
-195
2040
$25K ﹤0.01%
18,400
2041
$13K ﹤0.01%
14,519
-18
2042
– –
-11,370
2043
– –
-50,524
2044
– –
-39,629
2045
– –
-457,993
2046
– –
-22,777
2047
– –
-193,440
2048
– –
-89,108
2049
– –
-1,899,365
2050
– –
-67,851
80 81
82
83 84