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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
1651
$648K ﹤0.01%
8,539
-114,003
1652
$647K ﹤0.01%
5,850
-136,521
1653
$646K ﹤0.01%
13,084
-597
1654
$644K ﹤0.01%
37,118
+1,414
1655
$644K ﹤0.01%
33,109
+20
1656
$641K ﹤0.01%
62,472
-46
1657
$640K ﹤0.01%
22,356
-34,377
1658
$639K ﹤0.01%
+37,581
1659
$637K ﹤0.01%
26,159
-108,067
1660
$635K ﹤0.01%
37,895
+15,924
1661
$634K ﹤0.01%
4,467
+337
1662
$631K ﹤0.01%
31,191
-36,182
1663
$625K ﹤0.01%
+24,945
1664
$624K ﹤0.01%
15,080
+359
1665
$622K ﹤0.01%
15,292
+972
1666
$619K ﹤0.01%
12,660
-611
1667
$618K ﹤0.01%
36,942
-25,409
1668
$615K ﹤0.01%
26,685
+772
1669
$614K ﹤0.01%
+24,235
1670
$609K ﹤0.01%
9,842
+126
1671
$609K ﹤0.01%
39,561
-18,684
1672
$602K ﹤0.01%
87,537
-128,533
1673
$600K ﹤0.01%
9,460
+1,221
1674
$599K ﹤0.01%
8,769
+1,268
1675
$595K ﹤0.01%
8,028
+447
65 66
67
68 69