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
126
$158M 0.17%
4,302,519
-555,855
127
$157M 0.16%
2,688,526
-55,274
128
$157M 0.16%
1,545,504
-331,475
129
$155M 0.16%
2,637,767
-770,649
130
$153M 0.16%
1,679,660
+121,766
131
$152M 0.16%
1,154,265
+36,749
132
$152M 0.16%
7,001,551
+60,791
133
$151M 0.16%
1,623,794
-30,045
134
$150M 0.16%
2,312,637
-107,746
135
$148M 0.15%
1,284,074
-94,602
136
$147M 0.15%
630,074
-48,065
137
$147M 0.15%
2,809,854
+151,831
138
$147M 0.15%
553,616
+200,956
139
$146M 0.15%
1,730,945
-246,106
140
$144M 0.15%
76,865
+18,983
141
$143M 0.15%
340,231
-40,630
142
$143M 0.15%
710,651
+198,621
143
$142M 0.15%
2,466,739
-245,326
144
$142M 0.15%
846,026
-36,480
145
$142M 0.15%
525,884
-21,951
146
$141M 0.15%
1,394,110
+171,090
147
$141M 0.15%
3,497,530
-35,498
148
$140M 0.15%
1,267,328
-11,296
149
$139M 0.14%
3,214,141
-335,281
150
$137M 0.14%
1,356,159
-115,201
4 5
6
7 8