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
1851
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-4,620
1852
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1853
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-501
1854
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-695,984
1855
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-24,473
1856
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0
1857
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0
1858
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-79,561
1859
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-16,914
1860
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-22,141
1861
– –
-146,815
1862
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-20,495
1863
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-28,295
1864
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-10,441
1865
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-111,783
1866
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-640,000
1867
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-1,346,025
1868
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1869
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-10,152
1870
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-2,577
1871
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-112,349
1872
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-11,797
1873
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-27,227
1874
– –
-515
1875
– –
-10,563
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