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
426
$33.2M 0.03%
791,251
-356,767
427
$33.2M 0.03%
2,171,047
+752,284
428
$33.1M 0.03%
689,046
+178,556
429
$32.6M 0.03%
456,922
-65,141
430
$32.5M 0.03%
601,637
-33,086
431
$32.4M 0.03%
144,177
-1,981
432
$32.4M 0.03%
510,710
+198,074
433
$32.2M 0.03%
417,653
-54,168
434
$32.1M 0.03%
565,971
-3,686
435
$32M 0.03%
474,041
-20,278
436
$31.8M 0.03%
108,910
-88
437
$31.7M 0.03%
233,644
+158,961
438
$31.6M 0.03%
432,932
+78,071
439
$31.5M 0.03%
690,661
-67,211
440
$31.5M 0.03%
807,665
-77,942
441
$31.3M 0.03%
109,935
-34,385
442
$31.2M 0.03%
2,219,307
-364,170
443
$31.2M 0.03%
1,093,310
+1,064,177
444
$31.1M 0.03%
631,200
-18,908
445
$31M 0.03%
79,550
+22,559
446
$31M 0.03%
843,119
+183,496
447
$30.8M 0.03%
182,985
+93,758
448
$30.7M 0.03%
1,826,348
-73,458
449
$30.6M 0.03%
503,688
-66,306
450
$30.5M 0.03%
1,372,272
-37,129
16 17
18
19 20