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
1451
$1.57M ﹤0.01%
254,909
+10,644
1452
$1.57M ﹤0.01%
13,676
-5,286
1453
$1.57M ﹤0.01%
68,026
+6,398
1454
$1.57M ﹤0.01%
38,730
+21,176
1455
$1.57M ﹤0.01%
74,299
+15,537
1456
$1.56M ﹤0.01%
+38,318
1457
$1.56M ﹤0.01%
59,467
-2,611
1458
$1.56M ﹤0.01%
44,848
-76,927
1459
$1.55M ﹤0.01%
42,349
+18,479
1460
$1.55M ﹤0.01%
16,619
-4,949
1461
$1.55M ﹤0.01%
41,590
+31
1462
$1.55M ﹤0.01%
92,393
+55,911
1463
$1.54M ﹤0.01%
458,535
-414
1464
$1.54M ﹤0.01%
30,996
+1,622
1465
$1.54M ﹤0.01%
24,202
+1,137
1466
$1.54M ﹤0.01%
50,272
+14,866
1467
$1.54M ﹤0.01%
9,381
+5,329
1468
$1.53M ﹤0.01%
49,686
+42,846
1469
$1.53M ﹤0.01%
58,875
-141
1470
$1.52M ﹤0.01%
29,000
+19,183
1471
$1.52M ﹤0.01%
56,833
-4,361
1472
$1.51M ﹤0.01%
+22,760
1473
$1.51M ﹤0.01%
15,124
+503
1474
$1.51M ﹤0.01%
352,494
-108
1475
$1.51M ﹤0.01%
34,145
+3,240
57 58
59
60 61