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
1026
$6.1M 0.01%
42,810
-3,736
1027
$6.1M 0.01%
104,063
+2,876
1028
$6.1M 0.01%
+204,486
1029
$6.08M 0.01%
190,427
-22,603
1030
$6.08M 0.01%
265,851
+48,676
1031
$6.01M 0.01%
47,507
+42,491
1032
$5.98M 0.01%
117,629
-6,095
1033
$5.98M 0.01%
76,548
-2,397
1034
$5.98M 0.01%
202,208
+81,158
1035
$5.96M 0.01%
156,432
+17,579
1036
$5.89M 0.01%
184,144
-21,600
1037
$5.87M 0.01%
75,676
+60,722
1038
$5.83M 0.01%
149,957
-13,081
1039
$5.8M 0.01%
167,995
-41,134
1040
$5.76M 0.01%
+49,835
1041
$5.75M 0.01%
973,600
-115
1042
$5.71M 0.01%
62,281
+40,183
1043
$5.7M 0.01%
+120,951
1044
$5.7M 0.01%
60,480
-14,948
1045
$5.66M 0.01%
426,108
-3,227
1046
$5.65M 0.01%
158,712
-2,464
1047
$5.62M 0.01%
13,897
-12,320
1048
$5.6M 0.01%
470,575
+22,757
1049
$5.59M 0.01%
35,860
+48
1050
$5.57M 0.01%
+100,110
40 41
42
43 44