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
326
$45.9M 0.05%
192,361
+22,843
327
$45.5M 0.05%
665,343
-46,803
328
$45.5M 0.05%
1,153,550
-716,652
329
$45.4M 0.05%
470,497
+197,461
330
$45.4M 0.05%
233,956
-43,881
331
$45.4M 0.05%
598,564
+216,665
332
$45.2M 0.05%
329,398
+3,294
333
$44.9M 0.05%
138,922
-63,405
334
$44.8M 0.05%
432,995
-39,093
335
$44.7M 0.05%
653,150
-166,899
336
$44.6M 0.05%
1,191,852
+589,756
337
$44.6M 0.05%
348,821
+30,497
338
$44.5M 0.05%
632,456
-1,085
339
$44.1M 0.05%
360,153
+94,214
340
$44M 0.05%
31,388
+18,479
341
$43.8M 0.05%
946,528
+162,357
342
$43.6M 0.05%
933,401
+232,050
343
$43.5M 0.05%
272,572
+45,847
344
$43.5M 0.05%
1,059,393
-64,594
345
$43.3M 0.05%
556,069
+30,143
346
$43.2M 0.05%
448,006
+193,515
347
$43.1M 0.05%
430,356
+296,619
348
$43M 0.04%
977,353
+213,323
349
$43M 0.04%
190,080
-31,372
350
$43M 0.04%
568,096
-86
12 13
14
15 16