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
201
$88.7M 0.1%
1,285,061
+33,634
202
$88.2M 0.1%
1,468,950
+1,392,024
203
$86.8M 0.1%
858,811
+302,055
204
$86.3M 0.1%
648,895
-468,621
205
$86.1M 0.1%
686,961
-1,200,990
206
$86M 0.09%
4,584,060
-662,550
207
$85.1M 0.09%
1,615,499
-1,598,642
208
$84.6M 0.09%
392,784
+77,869
209
$84.5M 0.09%
9,229,696
-1,233,599
210
$84M 0.09%
2,374,388
-1,364,186
211
$83.7M 0.09%
1,426,194
-708,150
212
$83.3M 0.09%
952,029
-23,144
213
$83.1M 0.09%
401,106
-162,952
214
$82.8M 0.09%
700,411
+296,812
215
$82.7M 0.09%
1,855,231
+1,345,626
216
$81.7M 0.09%
842,811
+412,455
217
$81.3M 0.09%
1,279,971
+362,133
218
$81.1M 0.09%
1,627,237
-345,899
219
$80.2M 0.09%
1,362,824
-949,813
220
$80M 0.09%
324,235
-63,413
221
$80M 0.09%
656,571
+363,289
222
$79.4M 0.09%
1,091,655
+421,356
223
$78.6M 0.09%
3,263,353
+1,275,381
224
$77.8M 0.09%
801,904
+535,740
225
$77.7M 0.09%
1,177,480
-621,122
7 8
9
10 11