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
801
$11.7M 0.01%
181,545
+166,107
802
$11.7M 0.01%
349,224
-74,792
803
$11.7M 0.01%
122,542
+13,727
804
$11.7M 0.01%
247,872
+119,789
805
$11.7M 0.01%
1,412,405
-21,162
806
$11.6M 0.01%
199,646
-1,557
807
$11.6M 0.01%
150,090
-1,895
808
$11.6M 0.01%
565,020
-29,394
809
$11.6M 0.01%
129,179
-47,758
810
$11.5M 0.01%
462,685
+55,093
811
$11.5M 0.01%
616,416
-60,060
812
$11.5M 0.01%
248,191
+132
813
$11.4M 0.01%
85,829
+5,407
814
$11.4M 0.01%
99,314
-43,076
815
$11.4M 0.01%
+596,906
816
$11.4M 0.01%
147,998
-11,092
817
$11.3M 0.01%
363,864
+343,864
818
$11.3M 0.01%
394,065
-792
819
$11.3M 0.01%
59,007
+74
820
$11.3M 0.01%
930,832
+35,998
821
$11.3M 0.01%
574,927
-44,190
822
$11.2M 0.01%
362,169
+183,611
823
$11.2M 0.01%
129,079
-68,467
824
$11.2M 0.01%
56,282
-186
825
$11.2M 0.01%
277,199
-27,620
31 32
33
34 35