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
776
$12.3M 0.01%
89,892
+5,590
777
$12.3M 0.01%
79,719
-2,785
778
$12.3M 0.01%
157,704
-30,803
779
$12.3M 0.01%
527,060
-12,484
780
$12.2M 0.01%
221,805
-36,716
781
$12.2M 0.01%
577,098
-15,843
782
$12.2M 0.01%
199,322
+66,513
783
$12.1M 0.01%
149,160
-9,108
784
$12.1M 0.01%
553,663
+330,331
785
$12.1M 0.01%
359,651
-7,741
786
$12M 0.01%
387,254
-9,596
787
$12M 0.01%
678,015
-431,704
788
$12M 0.01%
163,650
+143,141
789
$12M 0.01%
225,000
790
$12M 0.01%
435,259
+321,031
791
$12M 0.01%
85,278
+40,320
792
$11.9M 0.01%
820,799
+49,204
793
$11.9M 0.01%
578,475
+100,884
794
$11.9M 0.01%
595,486
-495,329
795
$11.9M 0.01%
560,378
-6,917
796
$11.8M 0.01%
244,738
+129,173
797
$11.8M 0.01%
1,807,921
-419,238
798
$11.8M 0.01%
99,997
+1,115
799
$11.8M 0.01%
228,088
+222,126
800
$11.8M 0.01%
176,923
-5,298
30 31
32
33 34