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
1726
$566K ﹤0.01%
12,207
+75
1727
$563K ﹤0.01%
22,312
-65
1728
$560K ﹤0.01%
11,706
+71
1729
$557K ﹤0.01%
+29,172
1730
$552K ﹤0.01%
+33,078
1731
$551K ﹤0.01%
100,453
1732
$545K ﹤0.01%
1,696
-159,555
1733
$545K ﹤0.01%
5,693
+9
1734
$543K ﹤0.01%
60,458
-11,238
1735
$543K ﹤0.01%
+51,843
1736
$540K ﹤0.01%
4,360
-27,072
1737
$539K ﹤0.01%
+14,320
1738
$538K ﹤0.01%
24,383
+1,611
1739
$537K ﹤0.01%
+38,536
1740
$533K ﹤0.01%
17,136
+4,624
1741
$531K ﹤0.01%
+12,259
1742
$531K ﹤0.01%
+13,058
1743
$529K ﹤0.01%
34,264
-2,642
1744
$527K ﹤0.01%
1,895
+17
1745
$525K ﹤0.01%
26,106
-1,669
1746
$522K ﹤0.01%
10,975
+5,309
1747
$518K ﹤0.01%
8,340
1748
$517K ﹤0.01%
4,130
+54
1749
$516K ﹤0.01%
37,458
-762
1750
$516K ﹤0.01%
50,389
+36
68 69
70
71 72