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
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$220M
3 +$219M
4
MSFT icon
Microsoft
MSFT
+$215M
5
INTU icon
Intuit
INTU
+$150M

Top Sells

1 +$798M
2 +$127M
3 +$120M
4
AAPL icon
Apple
AAPL
+$117M
5
ADP icon
Automatic Data Processing
ADP
+$113M

Sector Composition

1 Technology 27.75%
2 Financials 10.26%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLYY
1626
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-1,393,307
CRCL
1627
Circle Internet Group
CRCL
$24.2B
-27,156