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
1276
$2.87M ﹤0.01%
27,262
-1,899
1277
$2.86M ﹤0.01%
98,806
+54
1278
$2.84M ﹤0.01%
+76,978
1279
$2.84M ﹤0.01%
60,270
-19,246
1280
$2.83M ﹤0.01%
38,205
+33,869
1281
$2.82M ﹤0.01%
97,450
-98,960
1282
$2.81M ﹤0.01%
178,212
+78,015
1283
$2.81M ﹤0.01%
+21,337
1284
$2.8M ﹤0.01%
161,934
+10
1285
$2.8M ﹤0.01%
27,958
+308
1286
$2.79M ﹤0.01%
+75,674
1287
$2.79M ﹤0.01%
390,342
-8,283
1288
$2.78M ﹤0.01%
845,103
+337
1289
$2.78M ﹤0.01%
177,193
+10,160
1290
$2.77M ﹤0.01%
163,380
-2,120
1291
$2.75M ﹤0.01%
32,119
+102
1292
$2.73M ﹤0.01%
34,475
+19,787
1293
$2.71M ﹤0.01%
128,619
+3,247
1294
$2.71M ﹤0.01%
16,391
-1,449
1295
$2.69M ﹤0.01%
32,787
+8,156
1296
$2.67M ﹤0.01%
230,067
-83,064
1297
$2.67M ﹤0.01%
140,501
-2,918
1298
$2.66M ﹤0.01%
75,757
-148
1299
$2.65M ﹤0.01%
62,733
-507
1300
$2.64M ﹤0.01%
45,590
-3,110
50 51
52
53 54