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
1751
$453K ﹤0.01%
1,866
+124
1752
$453K ﹤0.01%
+822
1753
$447K ﹤0.01%
6,767
-17,206
1754
$445K ﹤0.01%
58,721
+15
1755
$445K ﹤0.01%
+6,243
1756
$444K ﹤0.01%
12,567
+563
1757
$444K ﹤0.01%
+11,738
1758
$442K ﹤0.01%
6,426
+604
1759
$440K ﹤0.01%
9,774
-3,398
1760
$439K ﹤0.01%
138,822
1761
$439K ﹤0.01%
7,842
-35,606
1762
$438K ﹤0.01%
3,157
-6,681
1763
$435K ﹤0.01%
21,147
-140,787
1764
$435K ﹤0.01%
3,765
-4,400
1765
$434K ﹤0.01%
92,434
-97,433
1766
$432K ﹤0.01%
5,818
+597
1767
$431K ﹤0.01%
7,558
+3
1768
$431K ﹤0.01%
15,350
-95,761
1769
$428K ﹤0.01%
5,514
-4,147
1770
$428K ﹤0.01%
9,277
-13,221
1771
$427K ﹤0.01%
6,823
+322
1772
$427K ﹤0.01%
10,901
-240
1773
$426K ﹤0.01%
27,276
-59,122
1774
$422K ﹤0.01%
+8,097
1775
$419K ﹤0.01%
7,935
69 70
71
72 73