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
1826
$389K ﹤0.01%
10,184
-94
1827
$388K ﹤0.01%
13,792
-27,267
1828
$388K ﹤0.01%
+4,435
1829
$388K ﹤0.01%
11,264
+49
1830
$388K ﹤0.01%
110,291
1831
$385K ﹤0.01%
15,288
-182,186
1832
$383K ﹤0.01%
7,935
-4,126
1833
$382K ﹤0.01%
+30,710
1834
$380K ﹤0.01%
7,577
+92
1835
$380K ﹤0.01%
+54,400
1836
$379K ﹤0.01%
+27,160
1837
$378K ﹤0.01%
2,425
+35
1838
$377K ﹤0.01%
5,863
-4,870
1839
$376K ﹤0.01%
8,226
+32
1840
$375K ﹤0.01%
+27,620
1841
$375K ﹤0.01%
119,441
-17,840
1842
$374K ﹤0.01%
+16,591
1843
$372K ﹤0.01%
+14,082
1844
$372K ﹤0.01%
16,387
-7,989
1845
$370K ﹤0.01%
2,618
-2
1846
$368K ﹤0.01%
4,000
1847
$368K ﹤0.01%
7,733
+18
1848
$363K ﹤0.01%
13,749
-25,879
1849
$363K ﹤0.01%
6,501
-2,273
1850
$357K ﹤0.01%
2,005
+210
72 73
74
75 76