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
401
$36.9M 0.04%
828,167
-96,850
402
$36.8M 0.04%
1,266,507
+719,937
403
$36.7M 0.04%
772,753
+45,239
404
$36.7M 0.04%
887,005
+31,975
405
$36.6M 0.04%
274,655
-149,733
406
$36.6M 0.04%
346,488
-44,152
407
$36.6M 0.04%
1,310,168
+180,982
408
$36.5M 0.04%
275,295
+107,697
409
$36.4M 0.04%
788,003
+90
410
$36.2M 0.04%
1,312,298
-244,803
411
$36.1M 0.04%
281,467
+59,908
412
$36M 0.04%
916,436
-26,963
413
$35.9M 0.04%
1,007,332
-31,480
414
$35.7M 0.04%
408,138
+143,710
415
$35.7M 0.04%
1,074,176
-11,302
416
$34.9M 0.04%
270,548
-8,163
417
$34.8M 0.04%
677,291
+94,204
418
$34.6M 0.04%
110,630
-5,858
419
$34.2M 0.04%
241,083
+6,425
420
$34.2M 0.04%
516,166
-199,879
421
$34M 0.04%
199,801
-287,610
422
$33.9M 0.04%
1,071,518
+400
423
$33.8M 0.04%
293,282
-26,950
424
$33.4M 0.03%
148,640
+728
425
$33.4M 0.03%
321,854
+9,760
15 16
17
18 19