Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1
$2.59B 2.55%
18,664,588
-2,145,382
2
$2.37B 2.32%
7,931,709
+1,591,983
3
$1.93B 1.9%
6,518,074
-1,284,268
4
$1.77B 1.74%
31,625,264
-5,185,908
5
$1.48B 1.45%
17,067,600
-4,520,220
6
$1.25B 1.23%
7,039,654
+91,469
7
$1.07B 1.05%
6,239,305
-258,168
8
$852M 0.84%
7,237,797
-1,607,139
9
$826M 0.81%
7,299,327
-2,107,423
10
$808M 0.79%
3,716,160
-839,176
11
$799M 0.78%
4,777,995
+44,163
12
$777M 0.76%
12,729,280
-2,971,640
13
$756M 0.74%
2,784,935
+139,350
14
$691M 0.68%
15,322,278
-579,496
15
$689M 0.68%
13,936,024
-1,511,446
16
$661M 0.65%
+44,095,505
17
$648M 0.64%
8,074,362
-571,058
18
$644M 0.63%
28,436,238
+4,038
19
$606M 0.59%
4,684,521
-17,470
20
$593M 0.58%
2,036,061
+758,469
21
$567M 0.56%
11,000,972
-810,650
22
$560M 0.55%
20,273,160
-2,195,650
23
$560M 0.55%
2,025,797
-88,072
24
$541M 0.53%
18,531,838
-2,672,761
25
$517M 0.51%
6,686,671
+367,429
1
2 3 4 5