Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1801
– –
-28,838
1802
– –
-8,202
1803
– –
-2,500
1804
– –
-4,610
1805
– –
-3,667
1806
– –
-75,116
1807
– –
-26,000
1808
– –
-49,111
1809
– –
-1,131,480
1810
– –
-40,140
1811
– –
-8,342
1812
– –
-7,256
1813
– –
-39,926
1814
– –
-5,618
1815
– –
-5,560
1816
– –
-6,212
1817
– –
-13,939
1818
– –
-39,237
1819
– –
-483,450
1820
– –
-43,816
1821
– –
-13,831
1822
– –
-72,101
1823
– –
-10,185
1824
– –
-21,040
1825
– –
-4,175
71 72
73
74 75