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
901
$8.77M 0.01%
175,537
-55,877
902
$8.72M 0.01%
+101,250
903
$8.71M 0.01%
224,116
+33,357
904
$8.7M 0.01%
54,715
+44,055
905
$8.7M 0.01%
97,239
-96,733
906
$8.69M 0.01%
146,404
+41,771
907
$8.68M 0.01%
215,025
+595
908
$8.66M 0.01%
273,843
+95,353
909
$8.64M 0.01%
424,564
-5,196
910
$8.6M 0.01%
542,384
+46,951
911
$8.56M 0.01%
467,372
-23,278
912
$8.55M 0.01%
96,531
-4,705
913
$8.54M 0.01%
215,752
-31,369
914
$8.51M 0.01%
440,761
-57,870
915
$8.49M 0.01%
230,989
+49,071
916
$8.49M 0.01%
44,444
+4,531
917
$8.47M 0.01%
653,193
-18,866
918
$8.47M 0.01%
444,791
+71,096
919
$8.45M 0.01%
642,833
+478,728
920
$8.44M 0.01%
+607,567
921
$8.43M 0.01%
446,246
+214,754
922
$8.41M 0.01%
936,807
-60,760
923
$8.38M 0.01%
275,889
-5,273
924
$8.37M 0.01%
163,122
-5,321
925
$8.36M 0.01%
109,870
35 36
37
38 39