We are live on ! Find out more
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
626
$15.2M 0.02%
898,718
-665,856
627
$15.2M 0.02%
403,548
+220,713
628
$15.2M 0.02%
99,949
-29,940
629
$15.1M 0.02%
533,795
+3,795
630
$15.1M 0.02%
186,135
+79,829
631
$15M 0.02%
1,248,734
-41,266
632
$14.9M 0.02%
160,318
+14,704
633
$14.9M 0.02%
507,532
+344,028
634
$14.9M 0.02%
1,996,203
-186,308
635
$14.9M 0.02%
114,593
+14,596
636
$14.9M 0.02%
475,731
-24,535
637
$14.8M 0.02%
271,518
-76,103
638
$14.7M 0.02%
164,091
+154,903
639
$14.7M 0.02%
589,425
-105,000
640
$14.6M 0.02%
734,607
+156,132
641
$14.6M 0.02%
150,884
-28,683
642
$14.6M 0.02%
91,608
+73,534
643
$14.5M 0.02%
407,920
-143,168
644
$14.5M 0.02%
27,785
+8,712
645
$14.5M 0.02%
166,989
+17,446
646
$14.4M 0.02%
78,841
+67,111
647
$14.4M 0.02%
98,767
-126,300
648
$14.3M 0.02%
155,872
+1,222
649
$14.3M 0.02%
159,045
-28,856
650
$14.3M 0.02%
385,690
-26,050
24 25
26
27 28