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
1826
$339K ﹤0.01%
+3,316
1827
$336K ﹤0.01%
13,014
+1,000
1828
$334K ﹤0.01%
6,859
-526
1829
$333K ﹤0.01%
72,120
-49,155
1830
$331K ﹤0.01%
44,409
1831
$330K ﹤0.01%
14,523
+894
1832
$330K ﹤0.01%
11,860
-1,932
1833
$328K ﹤0.01%
12,594
-3,753
1834
$328K ﹤0.01%
13,528
-2,859
1835
$328K ﹤0.01%
2,297
-3,703
1836
$328K ﹤0.01%
24,483
1837
$327K ﹤0.01%
3,680
+451
1838
$326K ﹤0.01%
3,000
-33,194
1839
$325K ﹤0.01%
24,886
+3,974
1840
$325K ﹤0.01%
4,098
+301
1841
$324K ﹤0.01%
10,131
+720
1842
$323K ﹤0.01%
2,762
+227
1843
$321K ﹤0.01%
16,052
-23,304
1844
$319K ﹤0.01%
11,274
-15,906
1845
$318K ﹤0.01%
17,969
-31,072
1846
$317K ﹤0.01%
+93,972
1847
$315K ﹤0.01%
39,226
+537
1848
$315K ﹤0.01%
+13,767
1849
$315K ﹤0.01%
38,536
1850
$314K ﹤0.01%
+59,519
72 73
74
75 76