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
2126
– –
-2,090
2127
– –
-46,575
2128
– –
-34,356
2129
– –
-27,160
2130
– –
-786,078
2131
– –
-233,741
2132
– –
-19,168
2133
– –
0
2134
– –
-4,149
2135
– –
-17,400
2136
– –
-67,943
2137
– –
-31,469
2138
– –
-21,219
2139
– –
-10,011
2140
– –
-12,235
2141
– –
-32,500
2142
– –
-49,360
2143
– –
-25,374
2144
– –
-4,925
2145
– –
-19,284
2146
– –
-13,936
2147
– –
-10,529
2148
– –
-7,410
2149
– –
-5,321
2150
– –
-10,113
84 85
86
87 88