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
2076
– –
-406,860
2077
– –
-4,645
2078
– –
-457,993
2079
– –
-22,777
2080
– –
-484,234
2081
– –
-14,093
2082
– –
0
2083
– –
-21,337
2084
– –
-20,468
2085
– –
-4,000
2086
– –
-8,894
2087
– –
-210,038
2088
– –
-34,000
2089
– –
-16,619
2090
– –
-167,043
2091
– –
-15,288
2092
– –
-1,692,095
2093
– –
-474,104
2094
– –
-8,558
2095
– –
-45,755
2096
– –
-48,383
2097
– –
-97,450
2098
– –
-268,769
2099
– –
-13,897
2100
– –
-16,117
82 83
84
85 86