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
$97.1B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$379M
3
+$375M
4
PINS icon
Pinterest
PINS
+$237M
5
ADBE icon
Adobe
ADBE
+$196M

Top Sells

1
+$413M
2
+$283M
3
+$273M
4
CRWD icon
CrowdStrike
CRWD
+$263M
5
XYZ
Block Inc
XYZ
+$248M

Sector Composition

1 Technology 32.04%
2 Consumer Discretionary 10.96%
3 Healthcare 10.08%
4 Communication Services 9.47%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$399K ﹤0.01%
30,448
1552
$397K ﹤0.01%
7,540
-597
1553
$396K ﹤0.01%
+535
1554
$395K ﹤0.01%
2,060
-23,660
1555
$393K ﹤0.01%
11,240
1556
$392K ﹤0.01%
1,409
-2,272
1557
$392K ﹤0.01%
+10,700
1558
$391K ﹤0.01%
26,475
+17,949
1559
$391K ﹤0.01%
4,202
-4,391
1560
$389K ﹤0.01%
8,825
1561
$388K ﹤0.01%
3,285
1562
$386K ﹤0.01%
30,512
+15,568
1563
$384K ﹤0.01%
2,910
1564
$383K ﹤0.01%
+10,542
1565
$382K ﹤0.01%
17,386
1566
$380K ﹤0.01%
9,456
-5,650
1567
$378K ﹤0.01%
6,581
+1,503
1568
$378K ﹤0.01%
5,686
-6,633
1569
$376K ﹤0.01%
+30,974
1570
$375K ﹤0.01%
+23,045
1571
$372K ﹤0.01%
32,402
+12,402
1572
$368K ﹤0.01%
+9,698
1573
$367K ﹤0.01%
5,640
1574
$365K ﹤0.01%
+7,290
1575
$364K ﹤0.01%
8,529
-1,407
61 62
63
64 65