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
$97.1B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$379M
3
+$375M
4
PINS icon
Pinterest
PINS
+$237M
5
ADBE icon
Adobe
ADBE
+$196M

Top Sells

1
+$413M
2
+$283M
3
+$273M
4
CRWD icon
CrowdStrike
CRWD
+$263M
5
XYZ
Block Inc
XYZ
+$248M

Sector Composition

1 Technology 32.04%
2 Consumer Discretionary 10.96%
3 Healthcare 10.08%
4 Communication Services 9.47%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650M 0.67%
8,644,109
+2,614,587
27
$647M 0.67%
4,248,905
+2,719,630
28
$642M 0.66%
2,526,044
+226,009
29
$624M 0.64%
1,338,932
-245,311
30
$592M 0.61%
3,265,252
+591,814
31
$576M 0.59%
11,500,922
+1,715,551
32
$574M 0.59%
2,579,237
-32,702
33
$573M 0.59%
12,129,410
-83,980
34
$564M 0.58%
44,055,605
+625
35
$530M 0.55%
3,748,695
+25,249
36
$518M 0.53%
4,836,561
+210,031
37
$504M 0.52%
2,165,422
-699,622
38
$484M 0.5%
8,987,358
+2,812,955
39
$466M 0.48%
8,614,370
-815,560
40
$454M 0.47%
4,121,745
-308,450
41
$450M 0.46%
9,472,366
-985,901
42
$426M 0.44%
2,706,730
+49,616
43
$425M 0.44%
5,451,022
+733,541
44
$418M 0.43%
1,108,601
-169
45
$412M 0.42%
2,589,662
+355,039
46
$407M 0.42%
2,395,342
+358,028
47
$404M 0.42%
3,701,876
+1,131,109
48
$391M 0.4%
2,360,046
+84,926
49
$390M 0.4%
3,647,860
+773,244
50
$377M 0.39%
705,164
-173,889
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