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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
1776
$418K ﹤0.01%
+16,680
1777
$417K ﹤0.01%
13,719
-115,785
1778
$417K ﹤0.01%
2,848
+230
1779
$415K ﹤0.01%
8,461
-39,172
1780
$413K ﹤0.01%
142,458
-312,529
1781
$412K ﹤0.01%
8,484
-20,516
1782
$410K ﹤0.01%
+24,735
1783
$409K ﹤0.01%
10,173
+710
1784
$409K ﹤0.01%
34,605
-1
1785
$407K ﹤0.01%
34,646
+8,540
1786
$407K ﹤0.01%
+21,970
1787
$406K ﹤0.01%
12,481
-7
1788
$406K ﹤0.01%
120,751
+97
1789
$405K ﹤0.01%
3,012
-180
1790
$404K ﹤0.01%
4,576
+1,765
1791
$404K ﹤0.01%
6,740
-19,448
1792
$401K ﹤0.01%
15,861
-24
1793
$398K ﹤0.01%
19,193
-5,190
1794
$391K ﹤0.01%
27,620
1795
$389K ﹤0.01%
5,162
+2,578
1796
$386K ﹤0.01%
+14,619
1797
$384K ﹤0.01%
6,407
+544
1798
$383K ﹤0.01%
+7,033
1799
$383K ﹤0.01%
10,660
+891
1800
$383K ﹤0.01%
12,130
+3,862
70 71
72
73 74