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
751
$12.8M 0.01%
616,508
-30,056
752
$12.8M 0.01%
222,218
-82,706
753
$12.8M 0.01%
605,251
-56,521
754
$12.8M 0.01%
173,345
-25,171
755
$12.8M 0.01%
275,336
+49,269
756
$12.7M 0.01%
567,000
757
$12.7M 0.01%
1,030,722
+612,774
758
$12.7M 0.01%
1,079,423
-17,682
759
$12.6M 0.01%
436,627
+209,988
760
$12.6M 0.01%
172,394
-18,399
761
$12.6M 0.01%
416,142
+3,561
762
$12.5M 0.01%
180,654
-7,319
763
$12.5M 0.01%
301,903
-16,221
764
$12.5M 0.01%
348,498
-22,843
765
$12.4M 0.01%
135,967
-97,666
766
$12.4M 0.01%
351,835
-28,903
767
$12.4M 0.01%
151,004
+8,627
768
$12.4M 0.01%
204,127
-48,543
769
$12.4M 0.01%
103,661
+33,909
770
$12.4M 0.01%
312,648
-7,879
771
$12.3M 0.01%
805,607
+268,454
772
$12.3M 0.01%
162,786
-4,512
773
$12.3M 0.01%
+177,112
774
$12.3M 0.01%
175,956
-8,935
775
$12.3M 0.01%
541,857
-75,194
29 30
31
32 33