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
601
$19.2M 0.02%
796,944
-62,775
602
$18.9M 0.02%
68,766
+4,786
603
$18.9M 0.02%
2,050,840
+18,429
604
$18.9M 0.02%
147,464
+37,293
605
$18.9M 0.02%
337,193
+66,309
606
$18.9M 0.02%
1,138,510
-99,216
607
$18.8M 0.02%
470,116
+29,360
608
$18.8M 0.02%
202,366
-151,930
609
$18.7M 0.02%
349,680
-185,320
610
$18.5M 0.02%
546,926
+35,301
611
$18.4M 0.02%
369,154
+13,042
612
$18.4M 0.02%
153,050
+20,251
613
$18.3M 0.02%
284,760
+148
614
$18.1M 0.02%
112,171
+30,536
615
$18.1M 0.02%
496,672
-7,535
616
$18M 0.02%
221,267
-16,390
617
$18M 0.02%
270,270
-69,234
618
$18M 0.02%
560,000
619
$18M 0.02%
1,278,524
+158,780
620
$17.8M 0.02%
317,656
+120,182
621
$17.7M 0.02%
326,794
+82,024
622
$17.7M 0.02%
306,578
-20,090
623
$17.7M 0.02%
1,290,000
624
$17.6M 0.02%
235,279
+31,152
625
$17.6M 0.02%
807,175
+343,327
23 24
25
26 27