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
1526
$1.28M ﹤0.01%
18,703
-86,205
1527
$1.27M ﹤0.01%
61,261
-38,561
1528
$1.27M ﹤0.01%
+41,883
1529
$1.27M ﹤0.01%
18,200
+2,700
1530
$1.27M ﹤0.01%
25,913
-20,183
1531
$1.27M ﹤0.01%
39,356
+2,908
1532
$1.27M ﹤0.01%
5,892
+1,098
1533
$1.27M ﹤0.01%
28,101
-1,050
1534
$1.24M ﹤0.01%
51,047
+33,120
1535
$1.24M ﹤0.01%
+105,194
1536
$1.24M ﹤0.01%
+24,738
1537
$1.23M ﹤0.01%
22,280
+340
1538
$1.23M ﹤0.01%
33,599
-40,597
1539
$1.23M ﹤0.01%
54,764
-103
1540
$1.23M ﹤0.01%
16,117
+13
1541
$1.23M ﹤0.01%
+73,777
1542
$1.22M ﹤0.01%
5,322
-104,767
1543
$1.21M ﹤0.01%
45,862
-879,501
1544
$1.2M ﹤0.01%
76,647
+1,603
1545
$1.2M ﹤0.01%
7,326
-61
1546
$1.2M ﹤0.01%
8,931
+1,587
1547
$1.19M ﹤0.01%
75,132
-221,756
1548
$1.17M ﹤0.01%
12,900
+4,900
1549
$1.16M ﹤0.01%
12,375
+9,221
1550
$1.16M ﹤0.01%
14,631
+3,240
60 61
62
63 64