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
26
$495M 0.52%
12,042,127
-1,608,057
27
$492M 0.51%
+104,260,551
28
$480M 0.5%
5,505,234
+5,412,236
29
$480M 0.5%
18,948,433
-1,050,615
30
$479M 0.5%
2,304,540
-97,617
31
$479M 0.5%
13,032,880
-841,910
32
$478M 0.5%
350,600
-25,330
33
$477M 0.5%
40,357,772
+1,777,701
34
$467M 0.49%
1,766,458
-183,227
35
$465M 0.49%
3,331,692
-773,616
36
$447M 0.47%
1,582,263
+17,809
37
$432M 0.45%
7,561,518
-84,784
38
$427M 0.45%
7,898,620
+1,006,380
39
$408M 0.43%
1,120,432
-81,488
40
$403M 0.42%
2,657,209
-609,881
41
$399M 0.42%
4,611,749
-1,924,598
42
$399M 0.42%
3,641,937
+475,874
43
$399M 0.42%
16,515,019
+3,335,683
44
$378M 0.39%
4,410,684
+259,725
45
$375M 0.39%
1,277,592
-8,302
46
$363M 0.38%
8,456,759
-478,268
47
$353M 0.37%
2,086,945
-816,291
48
$352M 0.37%
1,346,653
-122,904
49
$345M 0.36%
1,513,626
+127,487
50
$338M 0.35%
4,822,887
-340,286
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2
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