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
826
$11.1M 0.01%
521,172
-3,463
827
$11.1M 0.01%
254,762
-8,952
828
$11.1M 0.01%
100,000
829
$11.1M 0.01%
504,408
-79,972
830
$11.1M 0.01%
118,662
+8,070
831
$11M 0.01%
395,669
-51,857
832
$11M 0.01%
113,934
+3,227
833
$11M 0.01%
243,140
+94,927
834
$11M 0.01%
78,401
-6,008
835
$11M 0.01%
424,412
-68,749
836
$10.9M 0.01%
195,509
+29,773
837
$10.9M 0.01%
150,217
+73,573
838
$10.9M 0.01%
80,421
+18,447
839
$10.8M 0.01%
331,089
+129,631
840
$10.8M 0.01%
444,304
-1,890
841
$10.8M 0.01%
377,837
-505,794
842
$10.8M 0.01%
399,760
-339,446
843
$10.8M 0.01%
565,048
+20,227
844
$10.8M 0.01%
69,807
+17,596
845
$10.7M 0.01%
316,131
+108,647
846
$10.7M 0.01%
352,257
+187,193
847
$10.5M 0.01%
1,156,503
+1,012,368
848
$10.5M 0.01%
551,849
+127,890
849
$10.5M 0.01%
125,621
+40,871
850
$10.5M 0.01%
54,179
-612
32 33
34
35 36