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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
1576
$841K ﹤0.01%
26,000
-178,486
1577
$840K ﹤0.01%
+1,309
1578
$834K ﹤0.01%
52,337
-5,307
1579
$832K ﹤0.01%
49,549
-302,708
1580
$822K ﹤0.01%
9,422
-47
1581
$819K ﹤0.01%
+86,259
1582
$815K ﹤0.01%
132,580
-841,020
1583
$813K ﹤0.01%
39,686
1584
$811K ﹤0.01%
113,082
-151,833
1585
$808K ﹤0.01%
32,023
-71,313
1586
$805K ﹤0.01%
+51,668
1587
$798K ﹤0.01%
+53,065
1588
$795K ﹤0.01%
673
+50
1589
$794K ﹤0.01%
171,598
-859,124
1590
$791K ﹤0.01%
21,007
-25,576
1591
$788K ﹤0.01%
136,397
+35,944
1592
$787K ﹤0.01%
51,902
-75,632
1593
$782K ﹤0.01%
9,222
+834
1594
$782K ﹤0.01%
49,193
+4,558
1595
$781K ﹤0.01%
13,647
+1,148
1596
$780K ﹤0.01%
8,547
+1,717
1597
$779K ﹤0.01%
+23,967
1598
$778K ﹤0.01%
107,165
-577,900
1599
$777K ﹤0.01%
16,887
+323
1600
$776K ﹤0.01%
51,843
62 63
64
65 66