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
576
$20.6M 0.02%
497,414
-81,512
577
$20.5M 0.02%
187,901
+67,861
578
$20.4M 0.02%
786,078
-959,572
579
$20.2M 0.02%
423,404
+24,913
580
$20.2M 0.02%
395,165
+60,165
581
$20.2M 0.02%
443,793
+114,909
582
$20M 0.02%
425,164
-110,307
583
$20M 0.02%
+675,333
584
$20M 0.02%
444,847
-29,468
585
$19.9M 0.02%
356,707
-103,568
586
$19.8M 0.02%
658,880
-139,700
587
$19.6M 0.02%
286,538
-34,207
588
$19.6M 0.02%
209,830
-16,931
589
$19.6M 0.02%
197,917
+47,649
590
$19.6M 0.02%
218,121
+33,660
591
$19.6M 0.02%
357,811
-37,470
592
$19.5M 0.02%
314,026
+110,491
593
$19.5M 0.02%
1,153,016
+326,829
594
$19.3M 0.02%
53,512
-1,607
595
$19.3M 0.02%
838,280
-29,890
596
$19.3M 0.02%
184,804
+270
597
$19.3M 0.02%
1,659,515
-964,332
598
$19.3M 0.02%
452,698
+225,396
599
$19.3M 0.02%
720,000
600
$19.2M 0.02%
347,621
-6,166
22 23
24
25 26