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
26
$504M 0.56%
330,950
-19,650
27
$467M 0.52%
20,365,650
+3,850,631
28
$464M 0.51%
7,604,640
-293,980
29
$460M 0.51%
16,102,836
-2,845,597
30
$451M 0.5%
38,713,587
-1,644,185
31
$428M 0.47%
8,422,445
-1,053,205
32
$406M 0.45%
3,264,028
-377,909
33
$405M 0.45%
3,907,229
-842,382
34
$394M 0.43%
3,321,957
+886,085
35
$388M 0.43%
1,674,342
-630,198
36
$385M 0.42%
1,011,345
-109,087
37
$385M 0.42%
6,371,622
-1,189,896
38
$380M 0.42%
1,550,623
+36,997
39
$377M 0.42%
2,538,362
-118,847
40
$374M 0.41%
1,559,090
-23,173
41
$356M 0.39%
8,316,727
+2,051,948
42
$349M 0.39%
1,312,628
-34,025
43
$340M 0.38%
2,608,639
-723,053
44
$335M 0.37%
9,819,182
-2,222,945
45
$320M 0.35%
4,179,507
+613,794
46
$315M 0.35%
3,696,928
-713,756
47
$314M 0.35%
2,936,666
-1,675,083
48
$311M 0.34%
7,634,872
-821,887
49
$308M 0.34%
4,072,138
+65,229
50
$308M 0.34%
1,819,189
+93,635
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