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
1651
$797K ﹤0.01%
6,000
-34,000
1652
$796K ﹤0.01%
16,584
+264
1653
$794K ﹤0.01%
16,250
-6,100
1654
$793K ﹤0.01%
97,412
-26,036
1655
$790K ﹤0.01%
+24,553
1656
$790K ﹤0.01%
27,532
-12,151
1657
$790K ﹤0.01%
53,026
+27,943
1658
$790K ﹤0.01%
49,360
-14,308
1659
$789K ﹤0.01%
35,020
+24,590
1660
$788K ﹤0.01%
+13,316
1661
$784K ﹤0.01%
+62,518
1662
$780K ﹤0.01%
6,666
+28
1663
$777K ﹤0.01%
9,767
+595
1664
$775K ﹤0.01%
13,783
+3,565
1665
$773K ﹤0.01%
33,089
+10
1666
$766K ﹤0.01%
9,661
-2,951
1667
$762K ﹤0.01%
7,214
+76
1668
$760K ﹤0.01%
5,584
+3
1669
$758K ﹤0.01%
5,944
-10
1670
$754K ﹤0.01%
31,283
-5,787
1671
$753K ﹤0.01%
18,567
+5,033
1672
$749K ﹤0.01%
17,190
+331
1673
$748K ﹤0.01%
23,886
+231
1674
$747K ﹤0.01%
12,095
+2,855
1675
$742K ﹤0.01%
4,635
-3,315
65 66
67
68 69