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
2076
– –
-8,894
2077
– –
-210,038
2078
– –
-34,000
2079
– –
-16,619
2080
– –
-20,468
2081
– –
-167,043
2082
– –
-24,553
2083
– –
-15,288
2084
– –
-1,692,095
2085
– –
-474,104
2086
– –
-8,558
2087
– –
-45,755
2088
– –
-48,383
2089
– –
-97,450
2090
– –
-268,769
2091
– –
-13,897
2092
– –
-16,117
2093
– –
-61,085
2094
– –
-18,084
2095
– –
-64,904
2096
– –
-12,182
2097
– –
-13,676
2098
– –
-13,178
2099
– –
-555,500
2100
– –
-5,437
82 83
84
85 86