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
$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
151
$128M 0.14%
1,125,512
-604,137
152
$125M 0.14%
2,432,344
-34,395
153
$125M 0.14%
2,148,589
+1,823,429
154
$125M 0.14%
1,036,199
+331,587
155
$125M 0.14%
1,143,499
+519,008
156
$124M 0.14%
910,249
-5,502
157
$123M 0.14%
3,293,735
-1,632,963
158
$121M 0.13%
1,521,278
-81,249
159
$119M 0.13%
1,097,819
+350,006
160
$119M 0.13%
962,046
+68,719
161
$118M 0.13%
2,644,771
-165,083
162
$118M 0.13%
735,631
-861
163
$117M 0.13%
813,821
-55,489
164
$117M 0.13%
917,017
-1,044,629
165
$116M 0.13%
790,329
+526,945
166
$116M 0.13%
1,232,811
-257,094
167
$115M 0.13%
866,617
+385,207
168
$115M 0.13%
2,462,975
-84,364
169
$114M 0.13%
1,342,982
-18,103
170
$113M 0.13%
1,216,171
+135,027
171
$113M 0.12%
1,950,504
+1,125,284
172
$112M 0.12%
4,206,735
-834,030
173
$111M 0.12%
893,148
+16,704
174
$108M 0.12%
964,366
+130,545
175
$107M 0.12%
999,134
+200,949
5 6
7
8 9