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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
1726
$514K ﹤0.01%
31,481
-45,166
1727
$510K ﹤0.01%
8,953
-10
1728
$508K ﹤0.01%
22,479
+167
1729
$506K ﹤0.01%
4,079
+53
1730
$504K ﹤0.01%
+34,686
1731
$502K ﹤0.01%
67,549
-21,450
1732
$501K ﹤0.01%
28,839
-19,116
1733
$499K ﹤0.01%
19,318
-55,090
1734
$498K ﹤0.01%
43,282
-532,756
1735
$494K ﹤0.01%
11,640
-16,461
1736
$492K ﹤0.01%
7,280
+555
1737
$491K ﹤0.01%
12,255
-8,681
1738
$491K ﹤0.01%
8,789
+1,056
1739
$487K ﹤0.01%
10,302
-241
1740
$483K ﹤0.01%
13,786
-10,273
1741
$481K ﹤0.01%
8,532
1742
$472K ﹤0.01%
20,409
+2,576
1743
$466K ﹤0.01%
21,255
-42
1744
$462K ﹤0.01%
4,784
-20
1745
$461K ﹤0.01%
16,058
+651
1746
$460K ﹤0.01%
6,234
-59
1747
$458K ﹤0.01%
10,408
-89,652
1748
$455K ﹤0.01%
23,433
-33,561
1749
$454K ﹤0.01%
22,132
-19,370
1750
$454K ﹤0.01%
29,933
68 69
70
71 72