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
1101
$4.94M 0.01%
+191,632
1102
$4.88M 0.01%
49,678
-36,694
1103
$4.83M 0.01%
67,582
-7,148
1104
$4.81M 0.01%
311,127
-93,199
1105
$4.81M 0.01%
40,046
+37,593
1106
$4.8M 0.01%
135,900
+1,800
1107
$4.79M 0.01%
17,435
+3,969
1108
$4.77M 0.01%
32,405
+4,039
1109
$4.72M ﹤0.01%
76,909
-11,643
1110
$4.72M ﹤0.01%
112,151
+20,592
1111
$4.67M ﹤0.01%
120,554
-6,875
1112
$4.67M ﹤0.01%
169,095
-30,070
1113
$4.67M ﹤0.01%
76,926
+4,243
1114
$4.64M ﹤0.01%
124,212
-11,612
1115
$4.63M ﹤0.01%
27,247
-4,716
1116
$4.63M ﹤0.01%
17,257
-894
1117
$4.61M ﹤0.01%
103,336
-5,860
1118
$4.57M ﹤0.01%
130,714
1119
$4.56M ﹤0.01%
161,295
+29,415
1120
$4.55M ﹤0.01%
31,689
+4
1121
$4.55M ﹤0.01%
+1,036,160
1122
$4.55M ﹤0.01%
86,091
-7,601
1123
$4.51M ﹤0.01%
56,630
-631
1124
$4.49M ﹤0.01%
100,571
+53,153
1125
$4.49M ﹤0.01%
32,559
+28,548
43 44
45
46 47