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
$97.1B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$379M
3
+$375M
4
PINS icon
Pinterest
PINS
+$237M
5
ADBE icon
Adobe
ADBE
+$196M

Top Sells

1
+$413M
2
+$283M
3
+$273M
4
CRWD icon
CrowdStrike
CRWD
+$263M
5
XYZ
Block Inc
XYZ
+$248M

Sector Composition

1 Technology 32.04%
2 Consumer Discretionary 10.96%
3 Healthcare 10.08%
4 Communication Services 9.47%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$72K ﹤0.01%
18,090
-1,351
1702
$66K ﹤0.01%
174,357
1703
$64K ﹤0.01%
35,239
1704
$45K ﹤0.01%
1,203
1705
$39K ﹤0.01%
10,557
-8,539
1706
$39K ﹤0.01%
12,357
-912
1707
$7K ﹤0.01%
10,113
-3,993
1708
– –
-24,473
1709
– –
0
1710
– –
0
1711
– –
-79,561
1712
– –
-22,141
1713
– –
-146,815
1714
– –
-20,495
1715
– –
-28,295
1716
– –
-10,441
1717
– –
-1,346,025
1718
– –
-10,563
1719
– –
-14,509
1720
– –
-7,327
1721
– –
-95,479
1722
– –
-119,762
1723
– –
-11,663
1724
– –
-160,566
1725
– –
-11,459
67 68
69
70 71