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
1476
$1.51M ﹤0.01%
84,293
-8,528
1477
$1.5M ﹤0.01%
45,597
+6,277
1478
$1.5M ﹤0.01%
124,090
+47,175
1479
$1.5M ﹤0.01%
17,459
+398
1480
$1.5M ﹤0.01%
+45,401
1481
$1.49M ﹤0.01%
76,371
-1,481
1482
$1.49M ﹤0.01%
23,973
-412
1483
$1.49M ﹤0.01%
36,288
+26,197
1484
$1.49M ﹤0.01%
34,159
-32,907
1485
$1.46M ﹤0.01%
9,838
-12,781
1486
$1.46M ﹤0.01%
77,161
-44,061
1487
$1.45M ﹤0.01%
73,418
-187
1488
$1.45M ﹤0.01%
86,398
-47,740
1489
$1.45M ﹤0.01%
73,448
-193
1490
$1.43M ﹤0.01%
87,900
1491
$1.43M ﹤0.01%
33,761
-20
1492
$1.43M ﹤0.01%
106,732
-114,491
1493
$1.43M ﹤0.01%
28,248
+5,221
1494
$1.42M ﹤0.01%
49,082
+20,310
1495
$1.41M ﹤0.01%
184,388
-804,988
1496
$1.41M ﹤0.01%
8,165
-615
1497
$1.4M ﹤0.01%
46,583
+13
1498
$1.39M ﹤0.01%
13,785
+4,967
1499
$1.39M ﹤0.01%
2,866
-12
1500
$1.37M ﹤0.01%
32,609
+1,014
58 59
60
61 62