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
401
$35.7M 0.04%
408,816
+72,399
402
$35.7M 0.04%
9,881,669
+4,484,971
403
$35.7M 0.04%
1,528,098
-1,739,215
404
$35.3M 0.04%
429,697
+280,537
405
$35.3M 0.04%
2,268,486
-448,302
406
$35.1M 0.04%
662,798
+434,710
407
$34.9M 0.04%
223,904
-48,668
408
$34.8M 0.04%
1,275,614
+192,749
409
$34.7M 0.04%
255,717
-25,750
410
$34.5M 0.04%
1,395,883
-733,517
411
$34.4M 0.04%
436,896
-123,513
412
$34.3M 0.04%
291,112
-53,587
413
$34.3M 0.04%
154,412
-35,668
414
$34M 0.04%
1,302,259
+117,981
415
$33.7M 0.04%
1,423,361
+71,938
416
$33.5M 0.04%
1,062,833
-287,205
417
$33.5M 0.04%
603,328
-380,218
418
$33.4M 0.04%
286,451
+22,280
419
$33.2M 0.04%
405,821
-59,299
420
$33.1M 0.04%
490,878
+3,924
421
$33.1M 0.04%
1,122,665
-627,895
422
$33.1M 0.04%
500,013
-270,724
423
$33M 0.04%
544,163
+187,456
424
$32.9M 0.04%
733,800
-153,205
425
$32.9M 0.04%
328,660
+294,142
15 16
17
18 19