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
251
$69.4M 0.07%
1,391,209
+82,878
252
$69.2M 0.07%
1,239,082
-167,421
253
$68.2M 0.07%
2,844,448
-1,194,632
254
$68M 0.07%
557,110
+15,479
255
$67.5M 0.07%
1,698,408
-14,214
256
$67.3M 0.07%
728,129
+49,983
257
$66.9M 0.07%
2,012,644
+274,641
258
$66.8M 0.07%
733,329
-17,628
259
$66M 0.07%
653,880
+536,367
260
$64.2M 0.07%
917,838
+268,221
261
$64.1M 0.07%
4,080,390
+911,210
262
$64M 0.07%
2,119,891
-113,632
263
$64M 0.07%
904,860
-120,818
264
$64M 0.07%
314,915
+65,275
265
$63.9M 0.07%
1,358,593
+13
266
$63.7M 0.07%
2,037,293
-130,348
267
$63.6M 0.07%
4,600,762
-324,717
268
$63.2M 0.07%
+1,021,833
269
$62.9M 0.07%
778,514
-66,743
270
$62.8M 0.07%
2,804,227
-148,941
271
$62.6M 0.07%
363,717
+3,262
272
$61.7M 0.06%
471,235
+52,417
273
$61.5M 0.06%
703,621
-931,053
274
$61.3M 0.06%
807,713
+548
275
$61M 0.06%
624,491
+403,898
9 10
11
12 13