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
$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
2051
– –
-12,137
2052
– –
-360,153
2053
– –
-592,903
2054
– –
-4,644
2055
– –
-602,658
2056
– –
-81,512
2057
– –
-40,061
2058
– –
-33,992
2059
– –
-8,263
2060
– –
-867,322
2061
– –
-8,291
2062
– –
-68,212
2063
– –
-75,132
2064
– –
-34,161
2065
– –
-788,003
2066
– –
-932,969
2067
– –
-76,978
2068
– –
-18,703
2069
– –
-227,855
2070
– –
-129,066
2071
– –
-838,177
2072
– –
-616,508
2073
– –
-5,437
2074
– –
-82,352
2075
– –
-406,860
81 82
83
84 85