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
1626
$876K ﹤0.01%
5,441
+19
1627
$874K ﹤0.01%
65,210
+553
1628
$870K ﹤0.01%
12,757
+3,872
1629
$869K ﹤0.01%
26,280
+780
1630
$868K ﹤0.01%
23,759
+4,286
1631
$865K ﹤0.01%
88,999
-18,430
1632
$863K ﹤0.01%
4,589
-20,422
1633
$862K ﹤0.01%
47,955
-25,187
1634
$861K ﹤0.01%
102,975
-8,071
1635
$860K ﹤0.01%
105,500
-4,004
1636
$856K ﹤0.01%
55,908
+27,066
1637
$851K ﹤0.01%
13,681
-490
1638
$843K ﹤0.01%
28,991
+43
1639
$842K ﹤0.01%
6,771
+86
1640
$835K ﹤0.01%
30,445
-379,183
1641
$833K ﹤0.01%
+25,398
1642
$820K ﹤0.01%
43,345
+476
1643
$820K ﹤0.01%
50,630
+13,111
1644
$813K ﹤0.01%
106,265
+800
1645
$812K ﹤0.01%
110,438
-38,650
1646
$811K ﹤0.01%
97
1647
$809K ﹤0.01%
9,266
-12,523
1648
$808K ﹤0.01%
132,111
+300
1649
$808K ﹤0.01%
43,703
+6,050
1650
$799K ﹤0.01%
27,180
-948
64 65
66
67 68