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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
851
$8.14M 0.01%
137,557
-199,636
852
$8.14M 0.01%
248,075
-340,961
853
$8.13M 0.01%
575,926
+488,026
854
$8.08M 0.01%
84,021
+51,902
855
$8.06M 0.01%
420,481
+325,556
856
$8.04M 0.01%
447,353
+6,592
857
$8.02M 0.01%
85,986
+73,461
858
$8M 0.01%
271,738
-122,327
859
$7.91M 0.01%
233,694
-97,395
860
$7.88M 0.01%
121,385
+11,673
861
$7.86M 0.01%
158,102
-98,740
862
$7.82M 0.01%
65,693
+60,109
863
$7.81M 0.01%
105,489
-84,174
864
$7.79M 0.01%
255,709
-878,059
865
$7.78M 0.01%
551,776
-726,748
866
$7.74M 0.01%
89,168
-3,826
867
$7.72M 0.01%
97,363
-2,166
868
$7.71M 0.01%
293,407
-206,456
869
$7.71M 0.01%
160,836
+14,432
870
$7.69M 0.01%
3,986,480
+709,758
871
$7.69M 0.01%
171,831
-130,072
872
$7.68M 0.01%
2,010,377
-999,185
873
$7.68M 0.01%
679,452
+85,509
874
$7.64M 0.01%
52,367
-9,074
875
$7.64M 0.01%
69,695
-63,601
33 34
35
36 37