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
376
$40.1M 0.04%
1,270,503
-155,751
377
$39.8M 0.04%
1,987,972
+58
378
$39.6M 0.04%
452,507
+88,783
379
$39.5M 0.04%
825,220
-372,543
380
$39.5M 0.04%
752,430
-32,170
381
$39.4M 0.04%
447,723
+29,235
382
$39.4M 0.04%
6,151,494
+5,780,086
383
$39.4M 0.04%
524,345
-90,083
384
$39.1M 0.04%
1,016,418
+315,260
385
$39.1M 0.04%
3,183,766
+504,302
386
$39M 0.04%
256,741
+3,230
387
$38.9M 0.04%
331,221
-185,465
388
$38.8M 0.04%
82,746
-997
389
$38.8M 0.04%
1,864,097
-202,683
390
$38.4M 0.04%
2,134,764
-155,832
391
$38.3M 0.04%
3,328,231
-273,425
392
$38.2M 0.04%
263,384
+3,770
393
$38.2M 0.04%
324,019
-11,947
394
$38M 0.04%
1,124,657
+398,305
395
$38M 0.04%
184,627
-21,247
396
$37.8M 0.04%
2,123,459
-366,542
397
$37.6M 0.04%
465,120
+77,045
398
$37.5M 0.04%
+264,171
399
$37.3M 0.04%
33,937
-1,381
400
$37M 0.04%
225,067
-1,561
14 15
16
17 18