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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
1476
$1.15M ﹤0.01%
38,553
-129,442
1477
$1.14M ﹤0.01%
74,528
-112,762
1478
$1.13M ﹤0.01%
40,437
-60,410
1479
$1.13M ﹤0.01%
+28,701
1480
$1.13M ﹤0.01%
57,338
-16,439
1481
$1.12M ﹤0.01%
70,977
-3,322
1482
$1.12M ﹤0.01%
19,699
+3,432
1483
$1.12M ﹤0.01%
21,437
+213
1484
$1.12M ﹤0.01%
+39,420
1485
$1.11M ﹤0.01%
33,427
-37,289
1486
$1.11M ﹤0.01%
35,092
-466,547
1487
$1.1M ﹤0.01%
9,902
-9
1488
$1.1M ﹤0.01%
153,111
+21,192
1489
$1.1M ﹤0.01%
+40,253
1490
$1.1M ﹤0.01%
12,597
-50,509
1491
$1.09M ﹤0.01%
131,887
-208,354
1492
$1.09M ﹤0.01%
48,301
-73,108
1493
$1.09M ﹤0.01%
35,824
-231,615
1494
$1.09M ﹤0.01%
17,878
-6,860
1495
$1.09M ﹤0.01%
61,667
+6,038
1496
$1.09M ﹤0.01%
25,893
-33,410
1497
$1.08M ﹤0.01%
119,181
-351,863
1498
$1.08M ﹤0.01%
27,789
-20,962
1499
$1.08M ﹤0.01%
74,119
+671
1500
$1.08M ﹤0.01%
23,991
+18,829
58 59
60
61 62