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
501
$26M 0.03%
554,265
+375,266
502
$26M 0.03%
74,877
+33,671
503
$25.8M 0.03%
1,564,574
-105,153
504
$25.7M 0.03%
670,958
+68,059
505
$25.5M 0.03%
147,862
-201,100
506
$25.2M 0.03%
1,635,836
-35,273
507
$25.1M 0.03%
551,088
-305,973
508
$25M 0.03%
266,164
+159,133
509
$25M 0.03%
306,420
-29,526
510
$24.8M 0.03%
286,880
+160,724
511
$24.8M 0.03%
1,972,155
+328,784
512
$24.8M 0.03%
1,008,031
-318,426
513
$24.6M 0.03%
2,411,582
-182,999
514
$24.6M 0.03%
461,320
-71,969
515
$24.6M 0.03%
940,097
-199,828
516
$24.5M 0.03%
275,456
+35,048
517
$24.4M 0.03%
1,648,380
-589,608
518
$24.3M 0.03%
237,791
-33,954
519
$24.3M 0.03%
2,410,209
+179,274
520
$24.2M 0.03%
759,558
-121,874
521
$24.2M 0.03%
1,147,081
+111,184
522
$24.2M 0.03%
506,735
+32,120
523
$23.9M 0.03%
329,750
+36,225
524
$23.8M 0.02%
230,110
-11,582
525
$23.8M 0.02%
199,433
-43,401
19 20
21
22 23