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
1076
$5.24M 0.01%
46,119
-7,117
1077
$5.22M 0.01%
86,791
+201
1078
$5.2M 0.01%
+1,040,887
1079
$5.2M 0.01%
+56,100
1080
$5.18M 0.01%
45,297
+6,603
1081
$5.18M 0.01%
100,757
+33,944
1082
$5.17M 0.01%
287,502
-39,957
1083
$5.13M 0.01%
62,417
-681
1084
$5.11M 0.01%
51,113
-45,676
1085
$5.09M 0.01%
194,285
-22,236
1086
$5.09M 0.01%
66,859
-24,455
1087
$5.07M 0.01%
125,253
-50,878
1088
$5.06M 0.01%
177,919
+79,864
1089
$5.06M 0.01%
304,688
+208,222
1090
$5.03M 0.01%
189,204
+31,149
1091
$5.03M 0.01%
20,580
-183
1092
$5.03M 0.01%
111,006
-22,290
1093
$5.01M 0.01%
143,800
-66,417
1094
$5.01M 0.01%
216,132
-54,856
1095
$5.01M 0.01%
12,673
-4,284
1096
$5.01M 0.01%
108,511
+10,945
1097
$5.01M 0.01%
685,065
+75,683
1098
$4.99M 0.01%
+117,358
1099
$4.97M 0.01%
+84,005
1100
$4.95M 0.01%
135,277
-6,214
42 43
44
45 46