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
1801
$433K ﹤0.01%
1,942
-1,962
1802
$430K ﹤0.01%
19,969
+9,005
1803
$430K ﹤0.01%
10,719
-295
1804
$430K ﹤0.01%
10,529
-43,806
1805
$429K ﹤0.01%
13,596
-56,561
1806
$427K ﹤0.01%
12,235
+84
1807
$427K ﹤0.01%
20,900
+8,550
1808
$426K ﹤0.01%
30,968
1809
$426K ﹤0.01%
244,609
+1,575
1810
$424K ﹤0.01%
+7,385
1811
$424K ﹤0.01%
58,706
-3,978,928
1812
$421K ﹤0.01%
23,089
+375
1813
$419K ﹤0.01%
30,416
+12,950
1814
$417K ﹤0.01%
68,212
-19,574
1815
$415K ﹤0.01%
17,833
+2,871
1816
$414K ﹤0.01%
19,284
-180,627
1817
$404K ﹤0.01%
34,606
-1,657
1818
$402K ﹤0.01%
3,783
+598
1819
$399K ﹤0.01%
9,314
+3,064
1820
$398K ﹤0.01%
+4,804
1821
$397K ﹤0.01%
+7,555
1822
$396K ﹤0.01%
3,192
-352
1823
$393K ﹤0.01%
+2,500
1824
$393K ﹤0.01%
21,971
+10,924
1825
$392K ﹤0.01%
335
+7
71 72
73
74 75