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
151
$136M 0.14%
1,117,516
-216,133
152
$134M 0.14%
1,602,527
-27,789
153
$134M 0.14%
1,199,395
+45,910
154
$132M 0.14%
7,039,670
-1,519,630
155
$132M 0.14%
3,738,574
-188,808
156
$132M 0.14%
8,830,215
-4,605,330
157
$131M 0.14%
1,489,905
+38,075
158
$131M 0.14%
1,798,602
-15,364
159
$129M 0.13%
869,310
+5,932
160
$128M 0.13%
1,018,850
+246,187
161
$128M 0.13%
2,569,701
+592,571
162
$126M 0.13%
1,072,564
+556,522
163
$125M 0.13%
+1,897,000
164
$125M 0.13%
2,391,907
+4,574
165
$125M 0.13%
1,813,943
-86,205
166
$125M 0.13%
2,314,610
-232,175
167
$124M 0.13%
5,040,765
+439,950
168
$123M 0.13%
1,899,365
-843,890
169
$123M 0.13%
915,751
-6,818
170
$123M 0.13%
1,424,280
-141,543
171
$122M 0.13%
2,547,339
+163,672
172
$120M 0.12%
932,969
-19,154
173
$120M 0.12%
5,246,610
+322,860
174
$118M 0.12%
1,501,433
-36,512
175
$118M 0.12%
3,004,831
-1,046,090
5 6
7
8 9