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
51
$317M 0.33%
2,564,696
+25,424
52
$316M 0.33%
1,808,403
-96,135
53
$311M 0.32%
2,278,538
-34,256
54
$303M 0.32%
2,223,949
+181,622
55
$303M 0.32%
2,435,872
+190,219
56
$301M 0.31%
1,725,554
+233,380
57
$301M 0.31%
73,334,800
-21,024,400
58
$295M 0.31%
4,359,781
-201,207
59
$294M 0.31%
8,603,449
-439,092
60
$291M 0.3%
4,006,909
-413,558
61
$287M 0.3%
1,564,156
+92
62
$283M 0.3%
3,690,397
+64,610
63
$271M 0.28%
1,637,361
+42,817
64
$266M 0.28%
973,002
+96,940
65
$266M 0.28%
3,565,713
+341,084
66
$266M 0.28%
2,153,212
-854,221
67
$261M 0.27%
5,747,575
+570,472
68
$259M 0.27%
1,407,675
-526,821
69
$259M 0.27%
3,572,170
-1,895,241
70
$257M 0.27%
2,826,211
+2,118
71
$256M 0.27%
1,397,747
-177,336
72
$256M 0.27%
1,950,428
+256,455
73
$254M 0.27%
2,609,343
-189,431
74
$254M 0.26%
3,443,309
+832,367
75
$251M 0.26%
4,073,130
-1,350,722
1 2
3
4 5