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
476
$27.5M 0.03%
592,903
+425,409
477
$27.4M 0.03%
428,520
-24,460
478
$27.3M 0.03%
144,408
+3,645
479
$27.3M 0.03%
203,610
+26,801
480
$27.2M 0.03%
452,127
-292,528
481
$27.2M 0.03%
636,731
+39,287
482
$27.1M 0.03%
109,740
-135,399
483
$27M 0.03%
1,351,423
-179,348
484
$27M 0.03%
4,749,805
+1,537,641
485
$26.8M 0.03%
306,171
-27,494
486
$26.8M 0.03%
115,151
+49,899
487
$26.8M 0.03%
330,142
488
$26.8M 0.03%
254,361
+13,223
489
$26.7M 0.03%
342,406
+8,103
490
$26.6M 0.03%
1,093,242
-433,612
491
$26.6M 0.03%
916,910
-108,155
492
$26.6M 0.03%
202,762
-14,693
493
$26.5M 0.03%
153,220
+29,848
494
$26.5M 0.03%
504,694
+317,315
495
$26.4M 0.03%
602,658
+121,454
496
$26.3M 0.03%
1,054,170
-130
497
$26.3M 0.03%
179,669
-67,061
498
$26.3M 0.03%
275,537
+5,667
499
$26.1M 0.03%
495,383
+173,958
500
$26.1M 0.03%
1,082,865
+273,497
18 19
20
21 22