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
1976
$165K ﹤0.01%
4,424
-26,750
1977
$164K ﹤0.01%
+11,134
1978
$164K ﹤0.01%
11,088
-32,891
1979
$164K ﹤0.01%
128,954
+23,216
1980
$160K ﹤0.01%
10,925
-1,253
1981
$160K ﹤0.01%
+10,030
1982
$160K ﹤0.01%
14,698
-35
1983
$160K ﹤0.01%
+11,043
1984
$160K ﹤0.01%
11,441
+35
1985
$159K ﹤0.01%
9,680
-90,459
1986
$153K ﹤0.01%
15,395
+45
1987
$151K ﹤0.01%
49,874
+967
1988
$150K ﹤0.01%
14,115
-215,952
1989
$142K ﹤0.01%
15,700
1990
$141K ﹤0.01%
23,213
+643
1991
$138K ﹤0.01%
11,834
+33
1992
$138K ﹤0.01%
141,336
1993
$136K ﹤0.01%
12,767
+1,715
1994
$134K ﹤0.01%
+10,016
1995
$132K ﹤0.01%
+30,948
1996
$130K ﹤0.01%
17,438
-24
1997
$125K ﹤0.01%
31,436
+9,098
1998
$118K ﹤0.01%
11,245
+29
1999
$118K ﹤0.01%
15,906
-1,273
2000
$118K ﹤0.01%
10,394
-167
78 79
80
81 82