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
626
$17.5M 0.02%
179,567
+74,499
627
$17.5M 0.02%
775,037
-257,325
628
$17.5M 0.02%
441,975
+67,879
629
$17.3M 0.02%
340,735
-24,083
630
$17.3M 0.02%
732,854
+181,539
631
$17.3M 0.02%
132,287
-7,632
632
$17.2M 0.02%
954,262
633
$17.2M 0.02%
575,421
-101,322
634
$17.2M 0.02%
267,180
+125,607
635
$17.1M 0.02%
490,551
+191,059
636
$17.1M 0.02%
1,042,769
+257,600
637
$17M 0.02%
256,842
+198,087
638
$17M 0.02%
426,115
+150
639
$17M 0.02%
1,157,000
+341,600
640
$16.9M 0.02%
411,699
+11,121
641
$16.9M 0.02%
633,382
+185,015
642
$16.7M 0.02%
266,845
+28,570
643
$16.6M 0.02%
208,502
-38,506
644
$16.6M 0.02%
214,882
+2,660
645
$16.6M 0.02%
580,151
+78,611
646
$16.5M 0.02%
373,654
+59,749
647
$16.5M 0.02%
126,347
+9,682
648
$16.5M 0.02%
717,138
+40,353
649
$16.5M 0.02%
2,182,511
+24,149
650
$16.4M 0.02%
282,563
+4,876
24 25
26
27 28