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
1601
$946K ﹤0.01%
23,905
+6
1602
$944K ﹤0.01%
31,480
-35,960
1603
$944K ﹤0.01%
21,350
+1,152
1604
$944K ﹤0.01%
17,789
-3,127
1605
$944K ﹤0.01%
1,386
-21
1606
$943K ﹤0.01%
61,085
-343
1607
$934K ﹤0.01%
5,543
+1,472
1608
$925K ﹤0.01%
32,384
+1,904
1609
$918K ﹤0.01%
8,210
-245
1610
$916K ﹤0.01%
16,267
-4,882
1611
$916K ﹤0.01%
21,408
-50,132
1612
$915K ﹤0.01%
53,466
-1,845
1613
$914K ﹤0.01%
57,644
+574
1614
$908K ﹤0.01%
267,864
1615
$905K ﹤0.01%
22,498
-593
1616
$902K ﹤0.01%
42,016
+18,216
1617
$902K ﹤0.01%
3,919
+101
1618
$898K ﹤0.01%
10,343
-104
1619
$897K ﹤0.01%
9,469
-1,443
1620
$897K ﹤0.01%
44,635
-97,199
1621
$895K ﹤0.01%
+6,117
1622
$892K ﹤0.01%
8,663
-26,701
1623
$887K ﹤0.01%
25,375
+191
1624
$884K ﹤0.01%
48,311
+16,504
1625
$877K ﹤0.01%
3,202
+602
63 64
65
66 67