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
1326
$2.46M ﹤0.01%
1,405,650
+157
1327
$2.46M ﹤0.01%
39,414
+3,522
1328
$2.45M ﹤0.01%
47,633
+15,955
1329
$2.45M ﹤0.01%
117,938
-9,931
1330
$2.44M ﹤0.01%
18,074
-1,333
1331
$2.44M ﹤0.01%
309,442
-4,281
1332
$2.44M ﹤0.01%
36,621
+1,618
1333
$2.42M ﹤0.01%
+95,911
1334
$2.42M ﹤0.01%
+121,500
1335
$2.42M ﹤0.01%
16,901
-163
1336
$2.41M ﹤0.01%
446,184
-343,910
1337
$2.41M ﹤0.01%
326,780
-53,213
1338
$2.4M ﹤0.01%
50,382
-24,633
1339
$2.4M ﹤0.01%
47,419
-4,219
1340
$2.39M ﹤0.01%
143,124
-13,055
1341
$2.39M ﹤0.01%
154,804
-37,098
1342
$2.38M ﹤0.01%
1,999
-272
1343
$2.37M ﹤0.01%
1,203,326
+133
1344
$2.36M ﹤0.01%
464,430
+114,460
1345
$2.35M ﹤0.01%
212,892
-476
1346
$2.33M ﹤0.01%
50,943
-531
1347
$2.33M ﹤0.01%
89,946
+50,799
1348
$2.31M ﹤0.01%
43,448
+19
1349
$2.31M ﹤0.01%
115,767
-44,665
1350
$2.27M ﹤0.01%
59,303
-24,297
52 53
54
55 56