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
676
$15.2M 0.02%
274,643
-65,595
677
$15.1M 0.02%
180,070
+75,335
678
$15.1M 0.02%
92,603
+36,889
679
$15M 0.02%
154,650
+11,723
680
$15M 0.02%
375,823
-13,791
681
$15M 0.02%
164,496
-13,853
682
$15M 0.02%
229,882
+124,063
683
$15M 0.02%
1,524,624
+92,669
684
$15M 0.02%
716,180
+360,569
685
$14.9M 0.02%
92,646
+20,466
686
$14.9M 0.02%
100,291
+308
687
$14.9M 0.02%
596,345
-1,118,664
688
$14.9M 0.02%
235,672
-113,395
689
$14.9M 0.02%
235,048
-17,151
690
$14.8M 0.02%
674,876
+71,682
691
$14.8M 0.02%
481,320
-52,747
692
$14.8M 0.02%
133,296
-97,708
693
$14.7M 0.02%
260,495
+1,185
694
$14.7M 0.02%
289,712
+12,988
695
$14.7M 0.02%
623,486
-92,755
696
$14.6M 0.02%
566,263
+94,720
697
$14.6M 0.02%
287,432
-53
698
$14.6M 0.02%
416,730
-94,972
699
$14.6M 0.02%
270,297
-162,769
700
$14.5M 0.02%
176,205
+35,986
26 27
28
29 30