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
1676
$728K ﹤0.01%
16,564
-115
1677
$723K ﹤0.01%
43,979
1678
$716K ﹤0.01%
37,942
-23,085
1679
$714K ﹤0.01%
18,245
+1
1680
$708K ﹤0.01%
8,388
-8
1681
$696K ﹤0.01%
34,356
+25
1682
$694K ﹤0.01%
+49,026
1683
$692K ﹤0.01%
21,222
-14,085
1684
$691K ﹤0.01%
9,188
-230
1685
$679K ﹤0.01%
623
+10
1686
$678K ﹤0.01%
+124,404
1687
$677K ﹤0.01%
7,234
-116
1688
$671K ﹤0.01%
23,463
+11,036
1689
$667K ﹤0.01%
29,763
-7,290
1690
$665K ﹤0.01%
18,411
+56
1691
$662K ﹤0.01%
22,987
+478
1692
$660K ﹤0.01%
15,102
+34
1693
$651K ﹤0.01%
12,499
+41
1694
$648K ﹤0.01%
42,357
+10,459
1695
$646K ﹤0.01%
8,894
+907
1696
$643K ﹤0.01%
25,464
+163
1697
$639K ﹤0.01%
4,378
+267
1698
$631K ﹤0.01%
+121,275
1699
$623K ﹤0.01%
7,612
-212
1700
$621K ﹤0.01%
32,510
66 67
68
69 70