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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
1376
$1.56M ﹤0.01%
100,000
1377
$1.56M ﹤0.01%
28,260
-46,425
1378
$1.56M ﹤0.01%
38,542
-46,766
1379
$1.55M ﹤0.01%
+29,803
1380
$1.55M ﹤0.01%
33,430
+24,116
1381
$1.54M ﹤0.01%
8,305
-3,745
1382
$1.54M ﹤0.01%
59,772
-4,008
1383
$1.54M ﹤0.01%
117,192
-181,062
1384
$1.54M ﹤0.01%
19,658
-26,140
1385
$1.54M ﹤0.01%
28,532
+1,685
1386
$1.53M ﹤0.01%
38,059
-10
1387
$1.53M ﹤0.01%
16,747
-4,807
1388
$1.52M ﹤0.01%
45,864
+1,016
1389
$1.52M ﹤0.01%
45,493
-53,313
1390
$1.52M ﹤0.01%
28,986
-44,741
1391
$1.5M ﹤0.01%
48,986
-700
1392
$1.49M ﹤0.01%
71,466
+27,763
1393
$1.49M ﹤0.01%
26,787
-208,769
1394
$1.49M ﹤0.01%
51,550
-520
1395
$1.49M ﹤0.01%
142,353
-5,312
1396
$1.48M ﹤0.01%
+17,645
1397
$1.47M ﹤0.01%
13,053
-183
1398
$1.46M ﹤0.01%
27,086
-86,119
1399
$1.45M ﹤0.01%
66,085
1400
$1.45M ﹤0.01%
87,161
-128,288
54 55
56
57 58