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
1301
$2.64M ﹤0.01%
+147,000
1302
$2.63M ﹤0.01%
103,764
-26
1303
$2.62M ﹤0.01%
127,100
-223,292
1304
$2.61M ﹤0.01%
47,537
-45,978
1305
$2.59M ﹤0.01%
51,892
-3,446
1306
$2.58M ﹤0.01%
742,143
-581,834
1307
$2.57M ﹤0.01%
70,711
-24,608
1308
$2.56M ﹤0.01%
105,554
+9,698
1309
$2.56M ﹤0.01%
24,503
+1,062
1310
$2.53M ﹤0.01%
34,549
+4,615
1311
$2.53M ﹤0.01%
89,108
-49,628
1312
$2.52M ﹤0.01%
449,114
-1,060
1313
$2.52M ﹤0.01%
63,492
+34,664
1314
$2.52M ﹤0.01%
+193,440
1315
$2.52M ﹤0.01%
187,290
-794
1316
$2.52M ﹤0.01%
148,299
-4,830
1317
$2.51M ﹤0.01%
127,534
+35,600
1318
$2.5M ﹤0.01%
484,234
+188,451
1319
$2.48M ﹤0.01%
76,456
+48,770
1320
$2.48M ﹤0.01%
72,303
-398
1321
$2.48M ﹤0.01%
45,755
-3,848
1322
$2.48M ﹤0.01%
107,995
-4,836
1323
$2.48M ﹤0.01%
71,359
-131,920
1324
$2.47M ﹤0.01%
17,440
-610
1325
$2.47M ﹤0.01%
65,172
+34,802
51 52
53
54 55