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
451
$30.3M 0.03%
563,943
-90,940
452
$30M 0.03%
95,650
-14,724
453
$30M 0.03%
334,735
-1,689
454
$29.8M 0.03%
1,180,131
+173,614
455
$29.7M 0.03%
269,547
-81,247
456
$29.5M 0.03%
1,103,691
+146,013
457
$29.3M 0.03%
628,228
-181,323
458
$29.3M 0.03%
5,396,698
-3,502,041
459
$29.3M 0.03%
264,382
-28,114
460
$29M 0.03%
1,107,305
461
$28.9M 0.03%
905,800
+861,988
462
$28.7M 0.03%
2,502,485
+256,070
463
$28.5M 0.03%
558,298
-26,456
464
$28.5M 0.03%
349,513
-82,523
465
$28.4M 0.03%
119,241
-4,765
466
$28.3M 0.03%
836,153
+140,711
467
$28.1M 0.03%
4,202,699
-2,260
468
$27.9M 0.03%
1,602,106
+956,703
469
$27.9M 0.03%
336,417
+1,926
470
$27.8M 0.03%
357,616
-125,339
471
$27.7M 0.03%
1,184,278
+308,795
472
$27.7M 0.03%
260,718
+39,727
473
$27.6M 0.03%
373,905
-1,581
474
$27.5M 0.03%
588,669
+317,801
475
$27.5M 0.03%
333,584
-21,302
17 18
19
20 21