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
1176
$3.83M ﹤0.01%
174,698
+1,992
1177
$3.83M ﹤0.01%
400,513
+78,607
1178
$3.82M ﹤0.01%
100,847
-2,140
1179
$3.82M ﹤0.01%
40,465
+30,644
1180
$3.81M ﹤0.01%
89,655
-22,724
1181
$3.81M ﹤0.01%
146,800
-1,867
1182
$3.77M ﹤0.01%
28,337
-7,318
1183
$3.75M ﹤0.01%
1,053,712
+422,362
1184
$3.75M ﹤0.01%
101,080
+83,526
1185
$3.75M ﹤0.01%
123,740
+107,295
1186
$3.75M ﹤0.01%
106,795
+2,430
1187
$3.75M ﹤0.01%
43,395
-971
1188
$3.74M ﹤0.01%
75,900
+3,557
1189
$3.73M ﹤0.01%
182,324
+37,815
1190
$3.72M ﹤0.01%
96,469
-25,699
1191
$3.71M ﹤0.01%
74,685
-664
1192
$3.7M ﹤0.01%
56,468
-12,427
1193
$3.7M ﹤0.01%
381,428
-5,189
1194
$3.7M ﹤0.01%
43,173
-13,076
1195
$3.7M ﹤0.01%
+119,211
1196
$3.68M ﹤0.01%
24,403
-57,456
1197
$3.67M ﹤0.01%
78,262
+7,762
1198
$3.67M ﹤0.01%
161,164
-69,582
1199
$3.65M ﹤0.01%
215,449
+14,779
1200
$3.65M ﹤0.01%
81,495
+44,369
46 47
48
49 50