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
1426
$1.71M ﹤0.01%
52,454
-4,122
1427
$1.7M ﹤0.01%
43,834
+358
1428
$1.69M ﹤0.01%
9,030
-18,510
1429
$1.69M ﹤0.01%
82,352
+87
1430
$1.68M ﹤0.01%
111,498
+5,067
1431
$1.67M ﹤0.01%
+14,854
1432
$1.66M ﹤0.01%
77,507
+5,330
1433
$1.65M ﹤0.01%
79,388
+52,238
1434
$1.65M ﹤0.01%
392,254
+62,600
1435
$1.65M ﹤0.01%
58,767
-481
1436
$1.64M ﹤0.01%
66,085
1437
$1.64M ﹤0.01%
100,953
-896
1438
$1.64M ﹤0.01%
44,919
-1,942
1439
$1.64M ﹤0.01%
100,000
1440
$1.62M ﹤0.01%
147,665
+9,012
1441
$1.62M ﹤0.01%
13,885
+5,348
1442
$1.62M ﹤0.01%
27,703
+885
1443
$1.61M ﹤0.01%
100,666
+52,700
1444
$1.61M ﹤0.01%
30,740
-151
1445
$1.61M ﹤0.01%
+80,121
1446
$1.6M ﹤0.01%
58,898
+33,655
1447
$1.59M ﹤0.01%
50,211
+27,207
1448
$1.59M ﹤0.01%
41,203
+7,181
1449
$1.58M ﹤0.01%
468
1450
$1.57M ﹤0.01%
56,733
-27,627
56 57
58
59 60