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
726
$13.4M 0.01%
806,269
-218,544
727
$13.4M 0.01%
235,556
-186,092
728
$13.4M 0.01%
132,461
+8,669
729
$13.4M 0.01%
187,986
+1,024
730
$13.3M 0.01%
411,740
+51,677
731
$13.3M 0.01%
474,000
+360,778
732
$13.3M 0.01%
583,131
+65,953
733
$13.3M 0.01%
157,856
-6,749
734
$13.3M 0.01%
175,697
-36,742
735
$13.3M 0.01%
123,967
+11,140
736
$13.3M 0.01%
314,205
-4,357
737
$13.1M 0.01%
278,190
-271,927
738
$13.1M 0.01%
947,252
+450,931
739
$13.1M 0.01%
364,143
-8,742
740
$13.1M 0.01%
110,829
-73,180
741
$13M 0.01%
313,560
-12,788
742
$13M 0.01%
490,733
-3,202,678
743
$13M 0.01%
142,371
+12,107
744
$13M 0.01%
356,845
+129,171
745
$13M 0.01%
102,400
-3,600
746
$13M 0.01%
217,299
-3,363
747
$13M 0.01%
149,543
+14,738
748
$12.9M 0.01%
338,436
-230,940
749
$12.9M 0.01%
228,378
-31,263
750
$12.9M 0.01%
499,863
+38,627
28 29
30
31 32