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
1751
$515K ﹤0.01%
11,028
-8,727
1752
$515K ﹤0.01%
10,113
-6,242
1753
$513K ﹤0.01%
19,263
+75
1754
$512K ﹤0.01%
8,963
+241
1755
$512K ﹤0.01%
11,141
-2,209
1756
$511K ﹤0.01%
8,532
-160
1757
$510K ﹤0.01%
12,004
+896
1758
$508K ﹤0.01%
64,904
+966
1759
$508K ﹤0.01%
14,721
+1,727
1760
$506K ﹤0.01%
21,297
-35,562
1761
$505K ﹤0.01%
7,581
-34
1762
$505K ﹤0.01%
4,847
+148
1763
$501K ﹤0.01%
120,654
+575
1764
$499K ﹤0.01%
1,742
+54
1765
$499K ﹤0.01%
10,543
-5
1766
$499K ﹤0.01%
11,662
+1,269
1767
$493K ﹤0.01%
8,239
-4,371
1768
$490K ﹤0.01%
10,029
-169,959
1769
$490K ﹤0.01%
24,483
+7,501
1770
$489K ﹤0.01%
12,054
-235
1771
$489K ﹤0.01%
112,424
-27,997
1772
$488K ﹤0.01%
84,548
+69
1773
$483K ﹤0.01%
30,000
-9,245
1774
$483K ﹤0.01%
9,716
-80,833
1775
$483K ﹤0.01%
38,689
-16,321
69 70
71
72 73