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
1926
$222K ﹤0.01%
6,113
-25,611
1927
$221K ﹤0.01%
+4,238
1928
$221K ﹤0.01%
+1,962
1929
$219K ﹤0.01%
3,091
-46,023
1930
$217K ﹤0.01%
2,187
-48,926
1931
$216K ﹤0.01%
47,242
-305,252
1932
$215K ﹤0.01%
+2,516
1933
$214K ﹤0.01%
10,627
+682
1934
$214K ﹤0.01%
+4,520
1935
$214K ﹤0.01%
4,565
-7,141
1936
$213K ﹤0.01%
+1,120
1937
$213K ﹤0.01%
+2,340
1938
$213K ﹤0.01%
5,865
+433
1939
$212K ﹤0.01%
+3,524
1940
$211K ﹤0.01%
47,413
1941
$211K ﹤0.01%
774
-1,776
1942
$211K ﹤0.01%
+36,730
1943
$210K ﹤0.01%
+7,583
1944
$209K ﹤0.01%
+1,670
1945
$209K ﹤0.01%
+4,756
1946
$208K ﹤0.01%
3,150
-15,050
1947
$208K ﹤0.01%
25,475
+3,810
1948
$207K ﹤0.01%
8,613
-62,210
1949
$207K ﹤0.01%
10,341
+880
1950
$206K ﹤0.01%
+9,355
76 77
78
79 80