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
1001
$6.68M 0.01%
133,022
-4,678
1002
$6.59M 0.01%
104,101
-53,470
1003
$6.59M 0.01%
43,041
+22,150
1004
$6.57M 0.01%
1,256,605
-460,152
1005
$6.56M 0.01%
17,541
+1,459
1006
$6.55M 0.01%
17,334
-905
1007
$6.5M 0.01%
191,550
-97,668
1008
$6.5M 0.01%
74,562
-47,481
1009
$6.46M 0.01%
217,532
-5,690
1010
$6.43M 0.01%
405,486
+64,335
1011
$6.41M 0.01%
233,741
-123,459
1012
$6.38M 0.01%
70,427
+45,312
1013
$6.36M 0.01%
513,013
-62,629
1014
$6.36M 0.01%
118,620
-2,694
1015
$6.35M 0.01%
460,777
-20,180
1016
$6.32M 0.01%
132,438
+59,648
1017
$6.32M 0.01%
445,789
-420,950
1018
$6.29M 0.01%
106,235
-56,500
1019
$6.26M 0.01%
54,360
-3,070
1020
$6.25M 0.01%
+412,862
1021
$6.2M 0.01%
83,096
+1,441
1022
$6.18M 0.01%
250,910
-7,285
1023
$6.13M 0.01%
369,373
+25,905
1024
$6.12M 0.01%
+155,667
1025
$6.11M 0.01%
58,401
-3,340
39 40
41
42 43