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
1501
$1.37M ﹤0.01%
189,867
-30,778
1502
$1.36M ﹤0.01%
90,981
-12,415
1503
$1.36M ﹤0.01%
76,096
-4,415
1504
$1.36M ﹤0.01%
2,550
-106
1505
$1.36M ﹤0.01%
24,059
-1,714
1506
$1.36M ﹤0.01%
+47,754
1507
$1.35M ﹤0.01%
+99,571
1508
$1.34M ﹤0.01%
+34,161
1509
$1.34M ﹤0.01%
64,004
+31,884
1510
$1.34M ﹤0.01%
102,900
1511
$1.33M ﹤0.01%
38,069
+26,130
1512
$1.33M ﹤0.01%
13,236
-2,467
1513
$1.32M ﹤0.01%
184,537
+1,370
1514
$1.32M ﹤0.01%
44,738
-16,747
1515
$1.32M ﹤0.01%
26,847
-36,571
1516
$1.31M ﹤0.01%
88,492
-65,225
1517
$1.31M ﹤0.01%
66,914
-764
1518
$1.31M ﹤0.01%
42,096
-3,525
1519
$1.3M ﹤0.01%
19,911
+6,624
1520
$1.29M ﹤0.01%
21,018
+571
1521
$1.29M ﹤0.01%
13,244
-2,331
1522
$1.29M ﹤0.01%
24,716
-62,080
1523
$1.29M ﹤0.01%
80,037
+14,154
1524
$1.29M ﹤0.01%
44,107
-11,004
1525
$1.28M ﹤0.01%
31,534
-43,342
59 60
61
62 63