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
551
$22.1M 0.02%
137,281
+16,753
552
$22M 0.02%
105,842
-13,041
553
$21.8M 0.02%
374,378
-51,747
554
$21.7M 0.02%
868,662
-155,832
555
$21.7M 0.02%
297,922
+139,422
556
$21.6M 0.02%
957,113
+32,529
557
$21.6M 0.02%
1,692,095
+250,089
558
$21.5M 0.02%
502,597
-58,594
559
$21.5M 0.02%
349,203
-104,436
560
$21.5M 0.02%
1,201,838
+167,236
561
$21.4M 0.02%
102,192
+52,886
562
$21.4M 0.02%
694,425
+9,709
563
$21.3M 0.02%
255,775
+23,832
564
$21.3M 0.02%
554,021
+278
565
$21.3M 0.02%
165,317
+58,047
566
$21.2M 0.02%
242,380
-45,624
567
$21.1M 0.02%
174,106
+23,090
568
$21.1M 0.02%
728,983
-166,946
569
$21M 0.02%
509,605
+55,273
570
$21M 0.02%
3,009,562
+2,778,208
571
$20.9M 0.02%
809,742
+479,308
572
$20.9M 0.02%
249,215
+8,951
573
$20.7M 0.02%
500,405
+33,094
574
$20.7M 0.02%
309,104
+304,443
575
$20.6M 0.02%
258,419
+34,196
21 22
23
24 25