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
976
$7.22M 0.01%
246,339
-14,808
977
$7.19M 0.01%
293,403
-294,192
978
$7.13M 0.01%
379,344
-7,837
979
$7.09M 0.01%
268,769
+467
980
$7.08M 0.01%
204,249
-36,961
981
$7.07M 0.01%
285,940
-160,126
982
$7.05M 0.01%
200,414
-410,630
983
$7.04M 0.01%
64,001
+45,481
984
$7.03M 0.01%
26,978
-6,669
985
$7.01M 0.01%
109,712
+20,370
986
$6.99M 0.01%
153,579
-1,066
987
$6.99M 0.01%
227,542
+125,734
988
$6.98M 0.01%
96,727
+11,664
989
$6.93M 0.01%
182,835
-29,874
990
$6.92M 0.01%
220,461
-84,072
991
$6.91M 0.01%
465,962
+137,082
992
$6.89M 0.01%
485,186
-1,899
993
$6.85M 0.01%
332,676
-20,718
994
$6.81M 0.01%
114,034
+42,342
995
$6.79M 0.01%
348,185
+7,489
996
$6.78M 0.01%
647,045
-78,050
997
$6.76M 0.01%
113,205
+11,449
998
$6.73M 0.01%
+593,943
999
$6.7M 0.01%
347,020
-79,345
1000
$6.68M 0.01%
186,721
+53,921
38 39
40
41 42