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
701
$14.5M 0.02%
406,860
-28,324
702
$14.5M 0.02%
99,780
-20,051
703
$14.4M 0.02%
1,151,094
-53,715
704
$14.4M 0.02%
359,269
-166,911
705
$14.4M 0.02%
530,000
706
$14.4M 0.02%
289,424
+18,694
707
$14.2M 0.01%
298,627
-50,432
708
$14.2M 0.01%
145,614
-11,430
709
$14.2M 0.01%
497,743
-82,192
710
$14.1M 0.01%
464,306
-142,887
711
$14.1M 0.01%
45,069
-3,386
712
$14.1M 0.01%
277,794
-676
713
$14M 0.01%
491,807
-52,826
714
$14M 0.01%
813,609
-38,516
715
$14M 0.01%
+135,000
716
$14M 0.01%
1,187,152
-57,162
717
$14M 0.01%
1,029,901
-128,014
718
$13.9M 0.01%
212,102
-50,573
719
$13.8M 0.01%
160,219
-32,928
720
$13.8M 0.01%
309,188
-16,969
721
$13.7M 0.01%
384,342
+37,000
722
$13.7M 0.01%
273,100
+192
723
$13.5M 0.01%
279,722
-1,205
724
$13.5M 0.01%
302,000
725
$13.5M 0.01%
227,799
-2,241
27 28
29
30 31