Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$492M
2
+$472M
3
+$213M
4
CSCO icon
Cisco
CSCO
+$178M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M

Top Sells

1
+$210M
2
+$167M
3
+$163M
4
NOW icon
ServiceNow
NOW
+$159M
5
UNP icon
Union Pacific
UNP
+$138M

Sector Composition

1 Technology 19.45%
2 Healthcare 11.43%
3 Financials 10.89%
4 Consumer Discretionary 8.29%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187M 0.17%
3,420,653
-270,323
102
$187M 0.17%
1,474,563
-72,244
103
$185M 0.17%
3,430,438
-24,683
104
$184M 0.17%
1,183,238
+40,810
105
$183M 0.17%
3,687,950
+671,466
106
$183M 0.17%
2,995,029
-74,395
107
$180M 0.17%
846,143
-80,276
108
$179M 0.17%
1,608,850
+331,650
109
$178M 0.17%
14,981,413
+1,685,365
110
$177M 0.16%
3,233,383
-120,189
111
$177M 0.16%
3,240,864
-1,323,848
112
$176M 0.16%
2,185,898
+229,858
113
$174M 0.16%
1,198,290
+37,968
114
$173M 0.16%
10,691,600
-2,286,336
115
$171M 0.16%
467,288
-4,985
116
$171M 0.16%
4,183,425
-676,130
117
$171M 0.16%
1,884,212
+889,773
118
$169M 0.16%
1,492,786
+1,874
119
$169M 0.16%
465,391
-45,926
120
$168M 0.16%
3,945,204
-495,290
121
$166M 0.15%
138,450
-22,225
122
$164M 0.15%
889,541
+38,714
123
$164M 0.15%
3,745,619
-160,866
124
$163M 0.15%
147,895
+84,895
125
$162M 0.15%
158,428
-7,417
3 4
5
6 7