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
1826
– –
-11,176
1827
– –
-152,069
1828
– –
-42,600
1829
– –
-5,506
1830
– –
-68,606
1831
– –
-22,500
1832
– –
-1,107,305
1833
– –
-18,760
1834
– –
-118,505
1835
– –
-29,850
1836
– –
-76,300
1837
– –
-109,315
1838
– –
0
1839
– –
-70
1840
– –
-7,460
1841
– –
-34,189
1842
– –
-113,466
1843
– –
-229,532
1844
– –
-29,320
1845
– –
-104,500
1846
– –
-118,951
1847
– –
-20,499
1848
– –
-59,306
1849
– –
-92,132
1850
– –
-307,475
72 73
74
75 76