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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
1501
$1.07M ﹤0.01%
8,614
-317
1502
$1.07M ﹤0.01%
30,209
-45,548
1503
$1.07M ﹤0.01%
60,298
+1,824
1504
$1.07M ﹤0.01%
13,065
-27,400
1505
$1.06M ﹤0.01%
142,651
-38,002
1506
$1.06M ﹤0.01%
11,631
+1,430
1507
$1.06M ﹤0.01%
+77,760
1508
$1.06M ﹤0.01%
37,744
+10,212
1509
$1.06M ﹤0.01%
23,798
+12,657
1510
$1.06M ﹤0.01%
33,519
+9,760
1511
$1.06M ﹤0.01%
57,004
-6,047
1512
$1.05M ﹤0.01%
25,174
-205,815
1513
$1.04M ﹤0.01%
60,349
-309,024
1514
$1.04M ﹤0.01%
+89,299
1515
$1.03M ﹤0.01%
69,723
-22,670
1516
$1.03M ﹤0.01%
18,246
-19,382
1517
$1.03M ﹤0.01%
52,648
-63,119
1518
$1.03M ﹤0.01%
+15,796
1519
$1.02M ﹤0.01%
51,472
-77,147
1520
$1.02M ﹤0.01%
18,622
-132,899
1521
$1.02M ﹤0.01%
107,161
+1,967
1522
$1.01M ﹤0.01%
372,185
+358,842
1523
$1M ﹤0.01%
38,726
-15,187
1524
$1M ﹤0.01%
45,283
+24,383
1525
$1M ﹤0.01%
58,021
-85,103
59 60
61
62 63