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
276
$60.5M 0.06%
522,889
+263,264
277
$60.4M 0.06%
1,044,389
+361,259
278
$60M 0.06%
118,978
-10,695
279
$59.6M 0.06%
357,245
+10,515
280
$59.6M 0.06%
3,460,390
-170,375
281
$59.4M 0.06%
3,543,248
+604,431
282
$59.3M 0.06%
1,140,607
-415,156
283
$59.3M 0.06%
462,379
+71
284
$59.1M 0.06%
481,410
+191,600
285
$58.6M 0.06%
664,264
-33,908
286
$58.5M 0.06%
559,362
-14,898
287
$58.3M 0.06%
2,716,788
+89,873
288
$58.3M 0.06%
207,496
-10,833
289
$58.3M 0.06%
587,773
+656
290
$57.7M 0.06%
319,971
+189
291
$57.6M 0.06%
355,124
+67,091
292
$56.7M 0.06%
2,129,400
+357,737
293
$56.4M 0.06%
417,432
-6,221
294
$56M 0.06%
2,522,709
-797,176
295
$55.9M 0.06%
1,210,987
+326,527
296
$55.8M 0.06%
1,029,155
+87,443
297
$55.7M 0.06%
1,653,236
+478
298
$55.6M 0.06%
983,546
-80,804
299
$55.3M 0.06%
2,308,584
+111,647
300
$55M 0.06%
2,006,708
+561,367
10 11
12
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