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
1351
$2.26M ﹤0.01%
867,322
+13,065
1352
$2.26M ﹤0.01%
37,346
-5,645
1353
$2.25M ﹤0.01%
114,933
-26,712
1354
$2.25M ﹤0.01%
94,561
+5,418
1355
$2.25M ﹤0.01%
74,986
-1,394
1356
$2.25M ﹤0.01%
47,992
-114,139
1357
$2.24M ﹤0.01%
266,559
-31,728
1358
$2.22M ﹤0.01%
100,000
1359
$2.2M ﹤0.01%
108,566
-983
1360
$2.19M ﹤0.01%
11,908
+305
1361
$2.18M ﹤0.01%
330,086
-2,784
1362
$2.18M ﹤0.01%
2,815
-636
1363
$2.18M ﹤0.01%
70,716
-112
1364
$2.17M ﹤0.01%
204,416
-95,004
1365
$2.17M ﹤0.01%
67,856
-958
1366
$2.15M ﹤0.01%
49,492
+1,107
1367
$2.14M ﹤0.01%
218,488
+490
1368
$2.14M ﹤0.01%
+1,286
1369
$2.14M ﹤0.01%
46,364
+6,151
1370
$2.13M ﹤0.01%
11,730
-8,358
1371
$2.11M ﹤0.01%
126,843
+34,000
1372
$2.09M ﹤0.01%
43,804
-22,011
1373
$2.09M ﹤0.01%
18,124
-122,041
1374
$2.09M ﹤0.01%
18,879
+8,277
1375
$2.09M ﹤0.01%
21,554
+7,460
53 54
55
56 57