We are live on ! Find out more
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
1526
$1M ﹤0.01%
11,365
+1,022
1527
$997K ﹤0.01%
8,402
+1,188
1528
$987K ﹤0.01%
19,787
+15,778
1529
$986K ﹤0.01%
66,808
-317,450
1530
$980K ﹤0.01%
35,589
-972,442
1531
$973K ﹤0.01%
33,934
-17,113
1532
$968K ﹤0.01%
34,812
-28,574
1533
$967K ﹤0.01%
82,860
+2,853
1534
$966K ﹤0.01%
14,640
+9
1535
$960K ﹤0.01%
34,621
+2,237
1536
$959K ﹤0.01%
+14,994
1537
$958K ﹤0.01%
21,074
-29,308
1538
$957K ﹤0.01%
77,693
-292,107
1539
$956K ﹤0.01%
+10,758
1540
$953K ﹤0.01%
36,220
-82,991
1541
$952K ﹤0.01%
61,216
-45
1542
$938K ﹤0.01%
16,412
-3,499
1543
$938K ﹤0.01%
86,604
1544
$937K ﹤0.01%
24,797
+14,613
1545
$935K ﹤0.01%
73,110
+42,400
1546
$933K ﹤0.01%
68,016
-100,199
1547
$931K ﹤0.01%
17,382
-38,150
1548
$931K ﹤0.01%
75,204
+19,296
1549
$931K ﹤0.01%
+39,355
1550
$929K ﹤0.01%
11,024
-6,890
60 61
62
63 64