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
876
$9.58M 0.01%
228,305
-65,220
877
$9.54M 0.01%
695,607
+235,330
878
$9.4M 0.01%
77,769
+126
879
$9.39M 0.01%
268,392
-139,231
880
$9.34M 0.01%
197,820
-29,475
881
$9.33M 0.01%
367,496
+222
882
$9.31M 0.01%
397,527
-71,386
883
$9.23M 0.01%
19,073
+3,529
884
$9.18M 0.01%
1,224,000
+1,210,500
885
$9.17M 0.01%
1,743,406
-183,455
886
$9.13M 0.01%
375,459
+170,115
887
$9.07M 0.01%
104,846
-116,442
888
$9.04M 0.01%
59,181
+1,755
889
$9.03M 0.01%
425,135
+367,159
890
$9.01M 0.01%
110,962
+61,669
891
$9M 0.01%
569,497
-16,532
892
$8.96M 0.01%
350,705
+69,080
893
$8.96M 0.01%
206,941
+61,904
894
$8.95M 0.01%
212,723
+52,728
895
$8.91M 0.01%
1,112,741
+470,649
896
$8.88M 0.01%
110,036
-47,924
897
$8.87M 0.01%
184,123
+15,575
898
$8.83M 0.01%
281,984
-573,004
899
$8.81M 0.01%
822,898
-71,778
900
$8.78M 0.01%
151,521
-9,733
34 35
36
37 38