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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
1551
$929K ﹤0.01%
9,151
-5,703
1552
$927K ﹤0.01%
40,281
-67,714
1553
$925K ﹤0.01%
179,488
-269,626
1554
$922K ﹤0.01%
16,507
-100,793
1555
$917K ﹤0.01%
18,169
+1,585
1556
$914K ﹤0.01%
58,211
-96,593
1557
$896K ﹤0.01%
19,654
+2,464
1558
$894K ﹤0.01%
3,010
-14,247
1559
$891K ﹤0.01%
25,476
+95
1560
$887K ﹤0.01%
76,560
+34,700
1561
$885K ﹤0.01%
16,942
-4,046
1562
$877K ﹤0.01%
8,588
-5,197
1563
$872K ﹤0.01%
48,038
-29,123
1564
$867K ﹤0.01%
69,461
-103,632
1565
$866K ﹤0.01%
22,705
-48,006
1566
$863K ﹤0.01%
6,036
+595
1567
$860K ﹤0.01%
9,807
+40
1568
$859K ﹤0.01%
13,118
-167,536
1569
$858K ﹤0.01%
30,020
+4,622
1570
$857K ﹤0.01%
32,523
-136,572
1571
$853K ﹤0.01%
43,648
-1,090
1572
$850K ﹤0.01%
17,786
-10,462
1573
$846K ﹤0.01%
48,016
+1,697
1574
$846K ﹤0.01%
13,272
-44
1575
$846K ﹤0.01%
55,214
-6,495
61 62
63
64 65