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
$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
126
$150M 0.17%
1,205,261
-287,525
127
$149M 0.16%
1,333,406
+66,078
128
$147M 0.16%
1,759,988
+29,043
129
$146M 0.16%
2,358,869
-278,898
130
$146M 0.16%
1,449,110
+55,000
131
$145M 0.16%
3,122,343
+117,512
132
$145M 0.16%
12,760,778
-2,220,635
133
$144M 0.16%
2,473,678
-214,848
134
$144M 0.16%
1,170,765
-27,525
135
$144M 0.16%
2,743,257
-490,126
136
$140M 0.15%
1,084,535
+206,446
137
$139M 0.15%
717,912
+7,261
138
$139M 0.15%
446,898
+106,667
139
$139M 0.15%
824,342
-21,684
140
$138M 0.15%
2,478,699
+749,917
141
$138M 0.15%
1,267,288
-613,490
142
$137M 0.15%
1,096,745
-102,650
143
$136M 0.15%
1,187,221
-96,853
144
$135M 0.15%
8,421,885
-408,330
145
$135M 0.15%
149,878
-8,550
146
$133M 0.15%
2,412,377
-1,018,061
147
$133M 0.15%
602,072
+176,433
148
$132M 0.15%
566,870
-63,204
149
$130M 0.14%
1,038,204
+566,969
150
$130M 0.14%
1,761,212
-52,731
4 5
6
7 8