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
351
$42.8M 0.04%
227,855
-228,346
352
$42.6M 0.04%
203,506
+11,458
353
$42.5M 0.04%
320,244
+65,010
354
$42.5M 0.04%
670,299
+387,863
355
$42.1M 0.04%
263,107
+126,667
356
$42.1M 0.04%
563,480
+266,473
357
$41.9M 0.04%
237,068
+10,662
358
$41.9M 0.04%
3,501,266
359
$41.9M 0.04%
1,350,038
+731,131
360
$41.9M 0.04%
2,646,323
-1,079,952
361
$41.8M 0.04%
296,400
+177
362
$41.7M 0.04%
486,954
-47,853
363
$41.6M 0.04%
755,053
-6,990
364
$41.5M 0.04%
560,409
+7,220
365
$41.5M 0.04%
1,438,733
-373,035
366
$41.4M 0.04%
198,959
-63,685
367
$41.3M 0.04%
202,038
+51,163
368
$40.9M 0.04%
2,875,599
-1,202,980
369
$40.8M 0.04%
375,300
+31,454
370
$40.8M 0.04%
2,729,968
+72,226
371
$40.7M 0.04%
327,156
-24,244
372
$40.5M 0.04%
295,361
-8,399
373
$40.3M 0.04%
612,722
-370,454
374
$40.2M 0.04%
864,009
+76,247
375
$40.2M 0.04%
796,861
-115,361
13 14
15
16 17