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
1726
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-752,485
1727
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-33,203
1728
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-1,153,818
1729
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-19,035
1730
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-69,808
1731
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-198,791
1732
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-66,842
1733
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-8,734
1734
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-614,533
1735
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-72,172
1736
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-16,040
1737
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-5,285
1738
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-46,676
1739
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-5,773
1740
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-27,169
1741
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-104,055
1742
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1743
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-66,000
1744
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-669,560
1745
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-589,613
1746
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-20,359
1747
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-37,626
1748
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-21,256
1749
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-106,619
1750
– –
-11,341
68 69
70
71 72