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
$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
– –
-95,479
1709
– –
-119,762
1710
– –
-11,663
1711
– –
-160,566
1712
– –
-11,459
1713
– –
-148,207
1714
– –
-590,220
1715
– –
-88,553
1716
– –
-36,000
1717
– –
-598,160
1718
– –
-18,257
1719
– –
-5,593
1720
– –
-6,829
1721
– –
-9,468
1722
– –
-310,308
1723
– –
-63,990
1724
– –
-109,726
1725
– –
-50,500
67 68
69
70 71