Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$492M
2
+$472M
3
+$213M
4
CSCO icon
Cisco
CSCO
+$178M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M

Top Sells

1
+$210M
2
+$167M
3
+$163M
4
NOW icon
ServiceNow
NOW
+$159M
5
UNP icon
Union Pacific
UNP
+$138M

Sector Composition

1 Technology 19.45%
2 Healthcare 11.43%
3 Financials 10.89%
4 Consumer Discretionary 8.29%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249M 0.23%
1,201,246
-85,447
77
$244M 0.23%
1,961,646
+1,113,920
78
$242M 0.22%
6,264,779
-1,858,030
79
$241M 0.22%
2,872,150
-200,568
80
$238M 0.22%
2,077,429
-968,406
81
$232M 0.22%
9,718,724
+5,619,751
82
$226M 0.21%
1,097,059
-178,139
83
$225M 0.21%
3,638,690
-669,670
84
$224M 0.21%
2,674,041
-31,929
85
$224M 0.21%
986,585
-160,589
86
$221M 0.21%
160,930
+2,480
87
$215M 0.2%
10,649,533
-3,264,055
88
$214M 0.2%
1,887,951
+101,941
89
$214M 0.2%
2,567,989
+25,204
90
$211M 0.2%
1,070,561
-221,040
91
$205M 0.19%
4,736,306
-1,086,798
92
$196M 0.18%
1,729,649
-149,279
93
$195M 0.18%
1,119,464
-4,356
94
$194M 0.18%
3,863,861
-1,580,728
95
$192M 0.18%
1,159,853
+211,272
96
$192M 0.18%
3,362,896
-493,841
97
$191M 0.18%
1,880,778
-205,246
98
$190M 0.18%
4,926,698
-141,696
99
$190M 0.18%
2,493,419
-338,750
100
$188M 0.17%
2,453,763
+400,253
2 3
4
5 6