Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
2101
– –
-350,705
2102
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-1,999
2103
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0
2104
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-605,251
2105
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-7,760
2106
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-110,968
2107
– –
-287,336
2108
– –
-870
2109
– –
-18,740
2110
– –
0
2111
– –
-5,965
2112
– –
-62,281
2113
– –
-38,228
2114
– –
-10,000
2115
– –
-8,800
2116
– –
-21,526
2117
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-10,125
2118
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-5,474
2119
– –
-44,103
2120
– –
-32,807
2121
– –
-25,375
2122
– –
-54,400
2123
– –
-2,090
2124
– –
-46,575
2125
– –
-34,356
83 84
85
86 87