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
926
$8.33M 0.01%
33,992
-3,579
927
$8.27M 0.01%
87,548
+4,595
928
$8.23M 0.01%
61,441
-6,746
929
$8.23M 0.01%
329,062
+8,497
930
$8.17M 0.01%
266,362
-102,695
931
$8.07M 0.01%
86,211
-68
932
$8.05M 0.01%
408,733
-24,356
933
$8.02M 0.01%
117,925
+24,089
934
$7.93M 0.01%
4,810
-1,967
935
$7.9M 0.01%
201,598
-603
936
$7.9M 0.01%
344,923
+45,717
937
$7.86M 0.01%
200,209
-159,319
938
$7.86M 0.01%
1,094,145
-11,079
939
$7.8M 0.01%
299,794
+284,534
940
$7.78M 0.01%
185,695
-57,753
941
$7.76M 0.01%
226,175
+20,596
942
$7.75M 0.01%
285,445
-31,814
943
$7.75M 0.01%
2,001,383
-80,871
944
$7.75M 0.01%
345,368
+9,842
945
$7.74M 0.01%
576,038
+203,479
946
$7.7M 0.01%
117,655
+13,743
947
$7.69M 0.01%
99,529
+8,973
948
$7.69M 0.01%
201,754
+5,680
949
$7.66M 0.01%
457,993
+112,944
950
$7.66M 0.01%
92,994
+42,708
36 37
38
39 40