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
2101
– –
-424,412
2102
– –
-254,321
2103
– –
-350,705
2104
– –
-1,999
2105
– –
0
2106
– –
-605,251
2107
– –
-7,760
2108
– –
-110,968
2109
– –
-14,093
2110
– –
-287,336
2111
– –
-870
2112
– –
-18,740
2113
– –
0
2114
– –
-5,965
2115
– –
-62,281
2116
– –
-38,228
2117
– –
-2,500
2118
– –
-8,800
2119
– –
-21,526
2120
– –
-10,125
2121
– –
-5,474
2122
– –
-44,103
2123
– –
-32,807
2124
– –
-25,375
2125
– –
-54,400
83 84
85
86 87