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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
776
$10.1M 0.01%
1,091,780
+484,213
777
$10.1M 0.01%
121,369
+10,407
778
$10M 0.01%
228,945
-599,222
779
$9.99M 0.01%
7,960
+7,625
780
$9.96M 0.01%
431,370
-199,947
781
$9.95M 0.01%
759,294
-171,538
782
$9.94M 0.01%
223,666
+111,515
783
$9.92M 0.01%
485,963
-55,894
784
$9.91M 0.01%
134,760
-42,352
785
$9.9M 0.01%
221,348
-33,414
786
$9.88M 0.01%
302,000
787
$9.87M 0.01%
131,071
-42,274
788
$9.87M 0.01%
304,200
+112,650
789
$9.83M 0.01%
130,150
-45,547
790
$9.83M 0.01%
+517,446
791
$9.81M 0.01%
169,878
-57,921
792
$9.81M 0.01%
263,307
-88,528
793
$9.75M 0.01%
252,343
-106,926
794
$9.71M 0.01%
425,002
+159,151
795
$9.7M 0.01%
478,984
-98,114
796
$9.69M 0.01%
149,956
-194,353
797
$9.68M 0.01%
482,528
+85,001
798
$9.64M 0.01%
241,897
+195,533
799
$9.64M 0.01%
284,227
-13,336
800
$9.63M 0.01%
668,424
-361,477
30 31
32
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