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
1251
$3.07M ﹤0.01%
340,241
-7,576
1252
$3.07M ﹤0.01%
111,111
-278,321
1253
$3.06M ﹤0.01%
12,050
-687
1254
$3.06M ﹤0.01%
40,215
+9,699
1255
$3.05M ﹤0.01%
248,010
-8,521
1256
$3.05M ﹤0.01%
185,390
+1,978
1257
$3.04M ﹤0.01%
29,321
+19,961
1258
$3.04M ﹤0.01%
72,000
1259
$3.04M ﹤0.01%
116,002
+2,192
1260
$3.03M ﹤0.01%
816,685
-114,924
1261
$3.02M ﹤0.01%
79,830
+930
1262
$3.02M ﹤0.01%
284,790
-56,749
1263
$3.02M ﹤0.01%
82,558
+8,424
1264
$3.02M ﹤0.01%
20,868
-94,731
1265
$3.01M ﹤0.01%
183,703
+12,778
1266
$2.99M ﹤0.01%
21,888
-496
1267
$2.99M ﹤0.01%
3,557
-326
1268
$2.98M ﹤0.01%
41,537
-34,705
1269
$2.98M ﹤0.01%
21,151
-2,307
1270
$2.94M ﹤0.01%
79,531
-4,447
1271
$2.92M ﹤0.01%
264,915
+249,018
1272
$2.91M ﹤0.01%
+150,000
1273
$2.89M ﹤0.01%
80,468
-1,166,244
1274
$2.88M ﹤0.01%
116,181
-122
1275
$2.88M ﹤0.01%
29,583
-22,171
49 50
51
52 53