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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
1701
$560K ﹤0.01%
15,161
-128,639
1702
$560K ﹤0.01%
27,286
+14,315
1703
$559K ﹤0.01%
34,920
-128,460
1704
$559K ﹤0.01%
6,319
+1,884
1705
$555K ﹤0.01%
10,121
-194,006
1706
$554K ﹤0.01%
15,556
-85,201
1707
$553K ﹤0.01%
45,000
+15,000
1708
$550K ﹤0.01%
5,258
+411
1709
$549K ﹤0.01%
4,636
-2,135
1710
$545K ﹤0.01%
31,703
+4,132
1711
$541K ﹤0.01%
+9,535
1712
$537K ﹤0.01%
32,729
-26,142
1713
$534K ﹤0.01%
15,940
-651
1714
$531K ﹤0.01%
16,887
-282,907
1715
$531K ﹤0.01%
4,737
+359
1716
$530K ﹤0.01%
4,210
+427
1717
$530K ﹤0.01%
38,539
-153,093
1718
$528K ﹤0.01%
12,731
+1,069
1719
$526K ﹤0.01%
251,663
-19,268
1720
$525K ﹤0.01%
6,139
+195
1721
$525K ﹤0.01%
103,785
-151,124
1722
$522K ﹤0.01%
11,176
+1,147
1723
$522K ﹤0.01%
50,097
+28,788
1724
$521K ﹤0.01%
5,955
+520
1725
$521K ﹤0.01%
26,897
-2,275
67 68
69
70 71