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
1751
– –
-61,109
1752
– –
-17,895
1753
– –
-30,000
1754
– –
-8,470
1755
– –
-1,599
1756
– –
-46,545
1757
– –
-29,104
1758
– –
-141,820
1759
– –
-11,922
1760
– –
-12,810
1761
– –
-807
1762
– –
-10,447
1763
– –
-36,720
1764
– –
-22,887
1765
– –
-2,100
1766
– –
-5,557
1767
– –
-3,277
1768
– –
-385,081
1769
– –
-49,475
1770
– –
-11,185
1771
– –
-101,635
1772
– –
-28,838
1773
– –
-8,202
1774
– –
-24,858
1775
– –
-2,500
69 70
71
72 73