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
301
$54.8M 0.06%
1,142,203
-204,669
302
$54.5M 0.06%
2,125,620
-1,343
303
$54.4M 0.06%
1,057,458
-891,005
304
$54.2M 0.06%
8,849,022
+676,971
305
$54.2M 0.06%
1,259,185
-68,516
306
$53.9M 0.06%
556,756
+160,410
307
$53.8M 0.06%
2,327,928
-253,129
308
$53.3M 0.06%
237,102
-44,294
309
$52.6M 0.05%
+1,133,768
310
$51M 0.05%
2,123,517
-130
311
$50.5M 0.05%
650,418
-37,420
312
$50M 0.05%
1,031,896
-191,974
313
$49.3M 0.05%
2,490,551
-645,517
314
$49.3M 0.05%
696,190
-289,226
315
$49.1M 0.05%
403,599
+117,359
316
$49M 0.05%
3,277,867
+87,200
317
$48.7M 0.05%
284,383
+94,342
318
$48.2M 0.05%
1,535,957
-1,117,071
319
$48.2M 0.05%
1,650,879
-60,668
320
$48M 0.05%
344,699
-85,268
321
$47.9M 0.05%
770,737
-25,115
322
$47.4M 0.05%
1,416,484
-223,570
323
$47.3M 0.05%
554,852
-800
324
$47M 0.05%
398,215
-383,282
325
$47M 0.05%
875,961
-13,028
11 12
13
14 15