Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$627M
2
+$473M
3
+$217M
4
CRWD icon
CrowdStrike
CRWD
+$145M
5
GPN icon
Global Payments
GPN
+$113M

Top Sells

1
+$467M
2
+$419M
3
+$379M
4
MSFT icon
Microsoft
MSFT
+$295M
5
AAPL icon
Apple
AAPL
+$271M

Sector Composition

1 Technology 20.22%
2 Healthcare 10.88%
3 Financials 10.61%
4 Consumer Discretionary 7.99%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$54.6M 0.06%
2,054,595
-71,025
302
$54.5M 0.06%
1,595,815
-102,593
303
$53.6M 0.06%
354,393
+24,995
304
$53.3M 0.06%
375,085
+289,256
305
$53.1M 0.06%
2,661,438
+170,887
306
$53M 0.06%
2,196,048
-648,400
307
$52.6M 0.06%
463,711
+199,329
308
$52.5M 0.06%
308,230
-49,015
309
$52.4M 0.06%
4,042,785
-557,977
310
$52.1M 0.06%
788,354
+92,164
311
$51.6M 0.06%
1,082,710
+528,445
312
$51.4M 0.06%
880,500
-141,333
313
$51.3M 0.06%
1,043,468
-98,735
314
$50.8M 0.06%
1,007,283
-523,821
315
$50.7M 0.06%
1,700,387
+164,430
316
$50.4M 0.06%
1,450,800
-753,458
317
$50.2M 0.06%
927,477
-101,678
318
$49.7M 0.05%
263,727
+60,221
319
$49.2M 0.05%
1,358,644
+51
320
$49.2M 0.05%
150,529
+41,619
321
$49.2M 0.05%
1,557,510
-479,783
322
$49.1M 0.05%
+300,385
323
$49.1M 0.05%
531,899
-24,170
324
$49M 0.05%
1,291,821
+275,403
325
$48.7M 0.05%
443,631
-144,142
11 12
13
14 15