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
1126
$4.49M ﹤0.01%
163,504
+8,926
1127
$4.45M ﹤0.01%
88,902
-11,823
1128
$4.43M ﹤0.01%
169,897
-13,561
1129
$4.42M ﹤0.01%
102,390
-3,186
1130
$4.4M ﹤0.01%
220,871
-10,782
1131
$4.4M ﹤0.01%
166,089
-43,656
1132
$4.4M ﹤0.01%
249,755
+26,520
1133
$4.39M ﹤0.01%
535,904
+240,274
1134
$4.39M ﹤0.01%
275,295
-39,806
1135
$4.37M ﹤0.01%
121,409
-20,587
1136
$4.35M ﹤0.01%
167,439
-39,711
1137
$4.35M ﹤0.01%
369,800
+77
1138
$4.29M ﹤0.01%
108,251
+40,321
1139
$4.28M ﹤0.01%
219,385
+137,600
1140
$4.28M ﹤0.01%
63,963
+45,358
1141
$4.26M ﹤0.01%
85,308
-19,026
1142
$4.21M ﹤0.01%
231,097
+188,952
1143
$4.2M ﹤0.01%
201,519
-68,762
1144
$4.2M ﹤0.01%
406,739
+57,396
1145
$4.18M ﹤0.01%
315,906
+7,803
1146
$4.17M ﹤0.01%
107,680
+77,900
1147
$4.15M ﹤0.01%
92,122
+56,008
1148
$4.13M ﹤0.01%
127,508
+4,227
1149
$4.1M ﹤0.01%
110,277
-65,939
1150
$4.08M ﹤0.01%
210,038
-46,452
44 45
46
47 48