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
2101
– –
-61,085
2102
– –
-18,084
2103
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-64,904
2104
– –
-12,182
2105
– –
-13,676
2106
– –
-13,178
2107
– –
-555,500
2108
– –
-424,412
2109
– –
-254,321
2110
– –
-350,705
2111
– –
-1,999
2112
– –
0
2113
– –
-605,251
2114
– –
-7,760
2115
– –
-110,968
2116
– –
-287,336
2117
– –
-870
2118
– –
-18,740
2119
– –
0
2120
– –
-5,965
2121
– –
-62,281
2122
– –
-38,228
2123
– –
-2,500
2124
– –
-8,800
2125
– –
-21,526
83 84
85
86 87