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
1201
$3.64M ﹤0.01%
129,504
-10,315
1202
$3.64M ﹤0.01%
+245,720
1203
$3.61M ﹤0.01%
433,131
+94,091
1204
$3.6M ﹤0.01%
16,674
-9,460
1205
$3.59M ﹤0.01%
59,270
-458
1206
$3.55M ﹤0.01%
+572,364
1207
$3.54M ﹤0.01%
155,941
-141,482
1208
$3.53M ﹤0.01%
209,634
-5,840
1209
$3.53M ﹤0.01%
76,913
-3,287
1210
$3.51M ﹤0.01%
215,390
+145,586
1211
$3.5M ﹤0.01%
122,499
-9,199
1212
$3.49M ﹤0.01%
119,897
-3,094
1213
$3.48M ﹤0.01%
73,727
-67,131
1214
$3.48M ﹤0.01%
147,240
+4,727
1215
$3.47M ﹤0.01%
40,895
-6,238
1216
$3.46M ﹤0.01%
46,575
-225,472
1217
$3.45M ﹤0.01%
205,442
-29,957
1218
$3.45M ﹤0.01%
67,851
+39,573
1219
$3.44M ﹤0.01%
34,518
+1,096
1220
$3.44M ﹤0.01%
49,689
-37,142
1221
$3.43M ﹤0.01%
81,174
-142,017
1222
$3.43M ﹤0.01%
173,093
-1,788
1223
$3.39M ﹤0.01%
66,796
-229,745
1224
$3.37M ﹤0.01%
246,901
-156,651
1225
$3.35M ﹤0.01%
187,491
-696
47 48
49
50 51