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
1226
$3.33M ﹤0.01%
134,226
+5,193
1227
$3.32M ﹤0.01%
1,652,153
1228
$3.3M ﹤0.01%
76,934
-226,166
1229
$3.29M ﹤0.01%
358,915
-41,422
1230
$3.28M ﹤0.01%
140,808
+71,017
1231
$3.27M ﹤0.01%
85,350
+46,270
1232
$3.25M ﹤0.01%
41,922
+38,780
1233
$3.23M ﹤0.01%
+100,139
1234
$3.22M ﹤0.01%
185,834
+6,913
1235
$3.2M ﹤0.01%
37,666
+4,493
1236
$3.19M ﹤0.01%
45,197
+14,631
1237
$3.18M ﹤0.01%
115,926
-8,414
1238
$3.18M ﹤0.01%
65,144
+31
1239
$3.18M ﹤0.01%
45,798
-1,446
1240
$3.18M ﹤0.01%
4,603
-160
1241
$3.17M ﹤0.01%
159,082
+92,781
1242
$3.16M ﹤0.01%
72,114
+11,560
1243
$3.15M ﹤0.01%
55,532
-9,786
1244
$3.15M ﹤0.01%
87,195
+47,089
1245
$3.13M ﹤0.01%
2,774
+808
1246
$3.13M ﹤0.01%
58,677
-16,274
1247
$3.12M ﹤0.01%
167,953
-950,032
1248
$3.1M ﹤0.01%
63,158
-38,440
1249
$3.1M ﹤0.01%
168,215
-1,037
1250
$3.09M ﹤0.01%
93,862
+53,983
48 49
50
51 52