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
1376
$2.08M ﹤0.01%
+34,000
1377
$2.07M ﹤0.01%
6,254
-3,022
1378
$2.07M ﹤0.01%
2,027
-117
1379
$2.06M ﹤0.01%
148,907
+352
1380
$2.05M ﹤0.01%
93,948
+13,339
1381
$2.04M ﹤0.01%
176,437
+18,234
1382
$2.03M ﹤0.01%
167,043
1383
$2.03M ﹤0.01%
180,653
-152,747
1384
$2.02M ﹤0.01%
101,682
+45,515
1385
$2.02M ﹤0.01%
12,137
-470,695
1386
$2M ﹤0.01%
67,079
+1,649
1387
$2M ﹤0.01%
37,628
+5,949
1388
$1.99M ﹤0.01%
+29,690
1389
$1.99M ﹤0.01%
10,188
+66
1390
$1.99M ﹤0.01%
21,216
-38
1391
$1.98M ﹤0.01%
74,408
+5,945
1392
$1.98M ﹤0.01%
140,372
-1,687
1393
$1.98M ﹤0.01%
53,913
-28,033
1394
$1.96M ﹤0.01%
141,081
-39,865
1395
$1.94M ﹤0.01%
93,301
-1,541
1396
$1.93M ﹤0.01%
9,435
+49
1397
$1.93M ﹤0.01%
254,321
-2,438
1398
$1.91M ﹤0.01%
67,943
-131,797
1399
$1.91M ﹤0.01%
187,533
-21,053
1400
$1.91M ﹤0.01%
110,968
+558
54 55
56
57 58