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
1051
$5.56M 0.01%
102,110
+1,353
1052
$5.52M 0.01%
134,500
-366,500
1053
$5.5M 0.01%
82,415
+10,167
1054
$5.5M 0.01%
127,263
-14,216
1055
$5.43M 0.01%
85,906
-1,974
1056
$5.42M 0.01%
13,989
+3,775
1057
$5.42M 0.01%
62,961
-8,296
1058
$5.39M 0.01%
53,190
+114
1059
$5.38M 0.01%
577,483
-1,030,585
1060
$5.38M 0.01%
429,376
+286,132
1061
$5.37M 0.01%
384,258
-199,752
1062
$5.37M 0.01%
209,640
-59,279
1063
$5.35M 0.01%
137,068
+3,833
1064
$5.34M 0.01%
532,490
+490,026
1065
$5.33M 0.01%
91,681
+6,254
1066
$5.32M 0.01%
177,854
-1,784
1067
$5.32M 0.01%
148,629
+7,192
1068
$5.3M 0.01%
49,247
-76,007
1069
$5.3M 0.01%
63,106
-1,821
1070
$5.29M 0.01%
34,303
+15,193
1071
$5.28M 0.01%
180,652
-48,287
1072
$5.28M 0.01%
+555,500
1073
$5.25M 0.01%
35,125
+6,608
1074
$5.25M 0.01%
+80,277
1075
$5.24M 0.01%
88,360
-24,004
41 42
43
44 45