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
1551
$1.16M ﹤0.01%
139,114
+125,361
1552
$1.16M ﹤0.01%
18,899
-210
1553
$1.15M ﹤0.01%
62,351
-162,204
1554
$1.15M ﹤0.01%
+22,777
1555
$1.15M ﹤0.01%
80,007
-260
1556
$1.15M ﹤0.01%
+38,228
1557
$1.14M ﹤0.01%
35,625
-71,352
1558
$1.14M ﹤0.01%
56,994
-849
1559
$1.14M ﹤0.01%
+28,342
1560
$1.13M ﹤0.01%
12,525
-153
1561
$1.12M ﹤0.01%
31,318
+17,817
1562
$1.12M ﹤0.01%
+14,091
1563
$1.1M ﹤0.01%
67,282
-146
1564
$1.1M ﹤0.01%
30,098
+30
1565
$1.09M ﹤0.01%
53,226
+8,843
1566
$1.09M ﹤0.01%
32,807
-369,383
1567
$1.08M ﹤0.01%
58,474
-3,200
1568
$1.08M ﹤0.01%
41,502
-63,354
1569
$1.08M ﹤0.01%
+14,409
1570
$1.08M ﹤0.01%
+100,103
1571
$1.08M ﹤0.01%
87,087
+21,487
1572
$1.07M ﹤0.01%
21,224
-6,381
1573
$1.07M ﹤0.01%
31,174
-5
1574
$1.07M ﹤0.01%
18,052
+13
1575
$1.06M ﹤0.01%
61,709
+33,776
61 62
63
64 65