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
951
$7.65M 0.01%
712,224
-34,170
952
$7.63M 0.01%
670,952
-25,789
953
$7.61M 0.01%
59,833
+44,732
954
$7.61M 0.01%
148,360
+5,269
955
$7.6M 0.01%
145,980
+1,870
956
$7.59M 0.01%
104,653
-19,274
957
$7.59M 0.01%
379,478
-74,558
958
$7.59M 0.01%
155,117
-96,076
959
$7.58M 0.01%
127,477
+40,150
960
$7.54M 0.01%
83,447
-1,093
961
$7.53M 0.01%
129,382
+36,145
962
$7.53M 0.01%
237,285
-86,431
963
$7.5M 0.01%
244,547
-42,075
964
$7.48M 0.01%
+106,306
965
$7.46M 0.01%
49,114
+45,775
966
$7.38M 0.01%
94,481
-11,087
967
$7.34M 0.01%
231,877
+3,925
968
$7.33M 0.01%
117,300
+1,982
969
$7.33M 0.01%
597,990
-16,080
970
$7.29M 0.01%
163,083
-13,848
971
$7.29M 0.01%
155,358
+117,980
972
$7.28M 0.01%
127,959
+197
973
$7.28M 0.01%
114,499
-1,264,888
974
$7.28M 0.01%
371,425
-2,297
975
$7.25M 0.01%
424,276
+170,447
37 38
39
40 41