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
851
$10.4M 0.01%
422,205
-18,662
852
$10.4M 0.01%
453,072
-117,253
853
$10.4M 0.01%
3,276,722
-248,340
854
$10.3M 0.01%
430,243
+8
855
$10.3M 0.01%
322,561
+309,921
856
$10.3M 0.01%
174,319
-119,353
857
$10.2M 0.01%
307,080
858
$10.2M 0.01%
88,147
+39,256
859
$10.2M 0.01%
98,529
+30,710
860
$10.1M 0.01%
108,649
+87
861
$10.1M 0.01%
106,937
+778
862
$10.1M 0.01%
205,000
863
$10M 0.01%
77,872
+166
864
$10M 0.01%
56,297
-35,574
865
$10M 0.01%
794,712
+135,797
866
$9.91M 0.01%
210,203
+12,575
867
$9.9M 0.01%
187,877
-3,027
868
$9.84M 0.01%
+203,805
869
$9.82M 0.01%
142,922
+2,388
870
$9.79M 0.01%
297,563
+274,354
871
$9.76M 0.01%
333,094
872
$9.75M 0.01%
471,044
+170,781
873
$9.73M 0.01%
195,576
-160,605
874
$9.73M 0.01%
221,412
-34,512
875
$9.59M 0.01%
625,741
-278,716
33 34
35
36 37