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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
501
$24.1M 0.03%
1,105,056
-75,075
502
$24.1M 0.03%
116,181
-85,857
503
$23.7M 0.03%
356,575
-95,552
504
$23.6M 0.03%
96,264
-22,977
505
$23.6M 0.03%
157,052
+22,474
506
$23.5M 0.03%
86,502
+17,736
507
$23.4M 0.03%
268,034
-18,846
508
$23.4M 0.03%
541,905
-249,346
509
$23.3M 0.03%
482,542
-20,055
510
$23.1M 0.03%
210,031
+110,717
511
$23M 0.03%
656,190
-14,768
512
$22.8M 0.03%
444,223
+171,123
513
$22.7M 0.03%
183,696
-214,519
514
$22.6M 0.03%
808,518
-108,392
515
$22.5M 0.02%
1,435,939
-199,897
516
$22.5M 0.02%
476,957
-19,326
517
$22.4M 0.02%
792,294
+668,554
518
$22.3M 0.02%
1,291,215
-2,535,820
519
$22.2M 0.02%
539,805
+49,254
520
$22.2M 0.02%
269,584
-285,268
521
$22.2M 0.02%
582,394
+170,695
522
$22.1M 0.02%
270,052
-3,622
523
$21.9M 0.02%
430,517
+7,113
524
$21.8M 0.02%
1,191,573
-931,886
525
$21.7M 0.02%
222,891
+4,770
19 20
21
22 23