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
76
$275M 0.28%
2,509,073
+775,939
77
$275M 0.28%
4,428,335
-63,670
78
$266M 0.27%
740,688
-448,211
79
$266M 0.27%
828,103
-19,244
80
$262M 0.27%
1,231,853
-317,216
81
$259M 0.27%
2,960,762
+1,811,330
82
$258M 0.27%
947,724
+97,044
83
$253M 0.26%
1,180,795
+227,731
84
$248M 0.26%
111,363
+9,042
85
$245M 0.25%
4,164,058
+64,068
86
$242M 0.25%
918,725
+75,863
87
$240M 0.25%
3,115,372
-72,036
88
$234M 0.24%
3,203,916
-472,882
89
$233M 0.24%
2,366,613
+606,832
90
$224M 0.23%
1,008,704
+163,099
91
$223M 0.23%
3,738,793
-109,073
92
$223M 0.23%
7,350,309
-252,622
93
$221M 0.23%
1,250,342
-27,498
94
$215M 0.22%
6,579,463
+523,814
95
$211M 0.22%
+8,952,600
96
$209M 0.21%
555,777
-157,188
97
$206M 0.21%
1,346,649
-29,502
98
$204M 0.21%
787,641
-27,937
99
$204M 0.21%
1,162,073
+813,919
100
$203M 0.21%
5,527,654
-349,222
2 3
4
5 6