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
1901
$245K ﹤0.01%
+5,067
1902
$243K ﹤0.01%
20,653
-28,373
1903
$242K ﹤0.01%
2,946
+244
1904
$240K ﹤0.01%
13,260
+1,217
1905
$240K ﹤0.01%
8,111
-115
1906
$240K ﹤0.01%
59,673
-398,862
1907
$238K ﹤0.01%
11,975
+1,434
1908
$235K ﹤0.01%
29,349
-68,063
1909
$235K ﹤0.01%
+2,293
1910
$235K ﹤0.01%
+17,154
1911
$234K ﹤0.01%
7,143
-1,492
1912
$232K ﹤0.01%
3,290
+199
1913
$231K ﹤0.01%
3,000
+128
1914
$231K ﹤0.01%
1,544
-360
1915
$230K ﹤0.01%
8,087
-1,796
1916
$230K ﹤0.01%
+25,195
1917
$229K ﹤0.01%
+5,691
1918
$228K ﹤0.01%
+1,401
1919
$228K ﹤0.01%
4,286
-272
1920
$228K ﹤0.01%
+5,075
1921
$226K ﹤0.01%
7,825
-21,166
1922
$225K ﹤0.01%
+11,672
1923
$224K ﹤0.01%
8,587
1924
$223K ﹤0.01%
34,457
-51,034
1925
$222K ﹤0.01%
+7,638
75 76
77
78 79