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
1851
– –
-11,176
1852
– –
-152,069
1853
– –
-42,600
1854
– –
-5,506
1855
– –
-68,606
1856
– –
-22,500
1857
– –
-1,107,305
1858
– –
-18,760
1859
– –
-118,505
1860
– –
-29,850
1861
– –
-76,300
1862
– –
-109,315
1863
– –
0
1864
– –
-70
1865
– –
-7,460
1866
– –
-34,189
1867
– –
-113,466
1868
– –
-229,532
1869
– –
-29,320
1870
– –
-104,500
1871
– –
-118,951
1872
– –
-20,499
1873
– –
-59,306
1874
– –
-92,132
1875
– –
-307,475
72 73 74
75
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