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
1401
$1.9M ﹤0.01%
44,695
-14,873
1402
$1.89M ﹤0.01%
+90,231
1403
$1.88M ﹤0.01%
474,104
+3,430
1404
$1.87M ﹤0.01%
63,780
-214,511
1405
$1.86M ﹤0.01%
21,870
+11,989
1406
$1.86M ﹤0.01%
77,270
-235,833
1407
$1.83M ﹤0.01%
26,188
+4,218
1408
$1.82M ﹤0.01%
40,061
-66
1409
$1.82M ﹤0.01%
54,303
+96
1410
$1.82M ﹤0.01%
31,110
+6,829
1411
$1.81M ﹤0.01%
52,070
-675
1412
$1.81M ﹤0.01%
58,048
-22,817
1413
$1.8M ﹤0.01%
98,389
-25,153
1414
$1.79M ﹤0.01%
216,070
+35,271
1415
$1.76M ﹤0.01%
70,823
-86,883
1416
$1.75M ﹤0.01%
94,925
+692
1417
$1.75M ﹤0.01%
48,751
-60,893
1418
$1.74M ﹤0.01%
57,440
-66
1419
$1.74M ﹤0.01%
+10,000
1420
$1.74M ﹤0.01%
+67,373
1421
$1.73M ﹤0.01%
17,914
+6,096
1422
$1.73M ﹤0.01%
63,386
-1,479
1423
$1.71M ﹤0.01%
48,087
-88,329
1424
$1.71M ﹤0.01%
14,684
-107
1425
$1.71M ﹤0.01%
158,991
-120,924
55 56
57
58 59