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
526
$23.6M 0.02%
2,663,777
+2,500,074
527
$23.6M 0.02%
+607,857
528
$23.5M 0.02%
1,226,107
-150,743
529
$23.5M 0.02%
387,355
-61,971
530
$23.4M 0.02%
496,283
-25,953
531
$23.2M 0.02%
224,398
+163,809
532
$23.1M 0.02%
268,657
+161,136
533
$23M 0.02%
134,984
+5,024
534
$22.9M 0.02%
348,453
-35,515
535
$22.9M 0.02%
748,794
-29,744
536
$22.9M 0.02%
661,525
+19,845
537
$22.9M 0.02%
125,029
+12,460
538
$22.8M 0.02%
453,881
-108,043
539
$22.8M 0.02%
629,411
+245,577
540
$22.7M 0.02%
317,100
+61,586
541
$22.7M 0.02%
838,177
+530,059
542
$22.7M 0.02%
444,668
+46,836
543
$22.5M 0.02%
134,578
+39,394
544
$22.2M 0.02%
344,309
-36,833
545
$22.2M 0.02%
+325,160
546
$22.2M 0.02%
273,674
-31,457
547
$22.2M 0.02%
170,189
-17,219
548
$22.2M 0.02%
343,965
-92,123
549
$22.1M 0.02%
129,889
+57,349
550
$22.1M 0.02%
334,112
-156,683
20 21
22
23 24