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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
1601
$768K ﹤0.01%
23,709
-177
1602
$768K ﹤0.01%
25,655
+2,668
1603
$765K ﹤0.01%
171,080
-5,980,414
1604
$762K ﹤0.01%
44,568
-66,930
1605
$760K ﹤0.01%
83,971
1606
$757K ﹤0.01%
1,150
-1,665
1607
$754K ﹤0.01%
56,781
-83,591
1608
$752K ﹤0.01%
11,973
+1,351
1609
$749K ﹤0.01%
6,565
+448
1610
$747K ﹤0.01%
12,727
-30
1611
$747K ﹤0.01%
8,062
+828
1612
$743K ﹤0.01%
33,052
+3,289
1613
$739K ﹤0.01%
29,267
-125,850
1614
$739K ﹤0.01%
19,502
-1,906
1615
$737K ﹤0.01%
+18,000
1616
$737K ﹤0.01%
47,595
-103,010
1617
$737K ﹤0.01%
23,866
-39
1618
$729K ﹤0.01%
+20,824
1619
$729K ﹤0.01%
50,589
+8,232
1620
$727K ﹤0.01%
115,945
-16,166
1621
$727K ﹤0.01%
220,285
-30,347
1622
$719K ﹤0.01%
12,514
-1,269
1623
$716K ﹤0.01%
21,480
-4,800
1624
$714K ﹤0.01%
20,856
+2,559
1625
$712K ﹤0.01%
7,252
+586
63 64
65
66 67