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
1701
$619K ﹤0.01%
18,237
-11
1702
$616K ﹤0.01%
12,840
+5,102
1703
$614K ﹤0.01%
6,830
-25,464
1704
$608K ﹤0.01%
85,491
-1,623
1705
$606K ﹤0.01%
31,469
+172
1706
$603K ﹤0.01%
+21,526
1707
$602K ﹤0.01%
+39,686
1708
$600K ﹤0.01%
31,129
+653
1709
$599K ﹤0.01%
270,931
-25,363
1710
$598K ﹤0.01%
13,271
+188
1711
$598K ﹤0.01%
138,822
+43,824
1712
$597K ﹤0.01%
21,219
+31
1713
$595K ﹤0.01%
18,297
+239
1714
$594K ﹤0.01%
4,026
-113
1715
$591K ﹤0.01%
13,172
-6,290
1716
$589K ﹤0.01%
10,622
-4,583
1717
$589K ﹤0.01%
19,365
+28
1718
$589K ﹤0.01%
20,935
1719
$579K ﹤0.01%
8,256
+528
1720
$578K ﹤0.01%
35,704
-28,394
1721
$578K ﹤0.01%
8,725
1722
$571K ﹤0.01%
46,319
-84
1723
$570K ﹤0.01%
16,220
-102,340
1724
$569K ﹤0.01%
29,933
1725
$566K ﹤0.01%
24,682
+1,225
67 68
69
70 71