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
$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
1826
– –
-4,832
1827
– –
-207,715
1828
– –
-12,835
1829
– –
-9,616
1830
– –
-28,748
1831
– –
-29,497
1832
– –
-10,855
1833
– –
-43,395
1834
– –
-22,500
1835
– –
-4,852
1836
– –
-6,476
1837
– –
-787,069
1838
– –
-496,800
1839
– –
-1,675
1840
– –
-1,741
1841
– –
-27,873
1842
– –
-1,245,694
1843
– –
-21,256
1844
– –
-48,010
1845
– –
-112,375
1846
– –
-4,494
1847
– –
-11,176
1848
– –
-152,069
1849
– –
-42,600
1850
– –
-5,506
72 73
74
75 76