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
1726
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-148,207
1727
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-590,220
1728
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-88,553
1729
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-36,000
1730
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-598,160
1731
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-18,257
1732
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-5,593
1733
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-50,500
1734
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-752,485
1735
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-33,203
1736
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-1,153,818
1737
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-19,035
1738
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-69,808
1739
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-198,791
1740
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-66,842
1741
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-8,734
1742
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-614,533
1743
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-72,172
1744
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-16,040
1745
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-5,285
1746
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-589,613
1747
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-20,359
1748
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-37,626
1749
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-46,676
1750
– –
-5,773
68 69
70
71 72