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
1576
$1.06M ﹤0.01%
20,936
-30,702
1577
$1.05M ﹤0.01%
131,919
+76,374
1578
$1.05M ﹤0.01%
49,041
-107,570
1579
$1.04M ﹤0.01%
31,724
-63
1580
$1.04M ﹤0.01%
58,871
+263
1581
$1.03M ﹤0.01%
10,201
-4,004
1582
$1.03M ﹤0.01%
25,433
+665
1583
$1.02M ﹤0.01%
+9,911
1584
$1.02M ﹤0.01%
25,381
-9,874
1585
$1.02M ﹤0.01%
63,051
-7,799
1586
$1.01M ﹤0.01%
20,988
-97,726
1587
$1M ﹤0.01%
265,144
-69,584
1588
$1M ﹤0.01%
58,245
+23
1589
$991K ﹤0.01%
27,555
+1,108
1590
$987K ﹤0.01%
55,629
+34,820
1591
$976K ﹤0.01%
4,693
-57
1592
$973K ﹤0.01%
66,567
-27,187
1593
$964K ﹤0.01%
+83,971
1594
$961K ﹤0.01%
86,604
-2,010
1595
$957K ﹤0.01%
+73,625
1596
$953K ﹤0.01%
18,740
+620
1597
$953K ﹤0.01%
+965,376
1598
$951K ﹤0.01%
+16,364
1599
$950K ﹤0.01%
250,632
+26,012
1600
$949K ﹤0.01%
6,668
+373
62 63
64
65 66