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
2001
$115K ﹤0.01%
11,294
+843
2002
$114K ﹤0.01%
33,421
-2,226
2003
$112K ﹤0.01%
18,018
+1,536
2004
$106K ﹤0.01%
12,685
2005
$105K ﹤0.01%
2,057
-10
2006
$102K ﹤0.01%
+13,124
2007
$98K ﹤0.01%
11,005
-880
2008
$88K ﹤0.01%
10,366
-1,511
2009
$88K ﹤0.01%
+10,280
2010
$87K ﹤0.01%
12,110
-819
2011
$84K ﹤0.01%
11,298
-2,491,187
2012
$84K ﹤0.01%
34,677
-324,238
2013
$83K ﹤0.01%
13,693
-40
2014
$83K ﹤0.01%
38,645
-80,796
2015
$82K ﹤0.01%
33,838
-8,000
2016
$80K ﹤0.01%
11,046
-45,009
2017
$71K ﹤0.01%
10,245
-27
2018
$70K ﹤0.01%
6,731
-43,658
2019
$63K ﹤0.01%
1,098
2020
$59K ﹤0.01%
+12,157
2021
$56K ﹤0.01%
19,793
-24,325
2022
$52K ﹤0.01%
11,142
+251
2023
$50K ﹤0.01%
14,347
-4,735,458
2024
$47K ﹤0.01%
13,148
+2,756
2025
$45K ﹤0.01%
1,030
-25
79 80
81
82 83