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
651
$16.4M 0.02%
511,661
+1,914
652
$16.4M 0.02%
500,266
-85,729
653
$16.3M 0.02%
148,647
-69,886
654
$16.3M 0.02%
631,317
+155,316
655
$16.2M 0.02%
589,036
+25,334
656
$16.2M 0.02%
325,197
-170,117
657
$16.2M 0.02%
363,260
+141,651
658
$16.2M 0.02%
349,216
-30,778
659
$16.1M 0.02%
189,663
-101,513
660
$15.9M 0.02%
267,439
+64,067
661
$15.9M 0.02%
203,302
-6,980
662
$15.9M 0.02%
220,038
+85,502
663
$15.8M 0.02%
172,012
-19,395
664
$15.7M 0.02%
290,495
-20,431
665
$15.7M 0.02%
517,955
+112,069
666
$15.7M 0.02%
37,436
+11,277
667
$15.7M 0.02%
398,240
+125,368
668
$15.7M 0.02%
255,247
+97,763
669
$15.7M 0.02%
533,712
-57,966
670
$15.6M 0.02%
76,047
-4,095
671
$15.5M 0.02%
1,583,225
-210,391
672
$15.5M 0.02%
291,629
+141,603
673
$15.4M 0.02%
1,306,889
-21,284
674
$15.4M 0.02%
524,757
-1,746
675
$15.4M 0.02%
244,445
-176,753
25 26
27
28 29