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
$95.8B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$467M
3
+$202M
4
CSCO icon
Cisco
CSCO
+$180M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M

Top Sells

1
+$218M
2
+$156M
3
+$154M
4
NOW icon
ServiceNow
NOW
+$152M
5
UNP icon
Union Pacific
UNP
+$140M

Sector Composition

1 Technology 19.44%
2 Healthcare 11.43%
3 Financials 10.89%
4 Consumer Discretionary 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.2M 0.08%
538,881
+379,650
227
$80M 0.08%
2,355,042
-1,519,548
228
$79.9M 0.08%
975,173
-1,409,832
229
$79.8M 0.08%
1,112,594
+7,647
230
$79.8M 0.08%
4,383,351
+576,832
231
$79.6M 0.08%
641,890
+36,260
232
$79.2M 0.08%
734,315
-4,676
233
$78.8M 0.08%
3,789,073
-1,673,032
234
$78.4M 0.08%
8,762,230
+442,008
235
$77.5M 0.08%
3,561,775
+766,455
236
$76.8M 0.08%
385,216
-23,540
237
$76.4M 0.08%
2,724,872
-79,659
238
$75.6M 0.08%
1,484,862
+411,903
239
$75.3M 0.08%
2,204,258
-116,029
240
$74.2M 0.08%
646,030
-444,851
241
$73.8M 0.08%
983,187
+65,199
242
$73.7M 0.08%
+1,494,926
243
$72.7M 0.08%
3,267,313
+2,400,323
244
$72.6M 0.08%
1,988,514
+120,143
245
$72.5M 0.08%
1,531,104
+126,561
246
$71.3M 0.07%
695,647
-79,007
247
$71M 0.07%
555,937
-272,612
248
$70.6M 0.07%
554,947
+367,150
249
$70.1M 0.07%
2,262,866
+116,234
250
$69.7M 0.07%
3,827,035
-2,342,468
8 9
10
11 12