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
1851
$356K ﹤0.01%
5,822
-25
1852
$354K ﹤0.01%
44,409
1853
$352K ﹤0.01%
38,625
-3,520
1854
$351K ﹤0.01%
12,488
+13
1855
$351K ﹤0.01%
8,635
-1,394
1856
$351K ﹤0.01%
161,974
-356,066
1857
$351K ﹤0.01%
9,786
-101,108
1858
$350K ﹤0.01%
9,769
-269
1859
$348K ﹤0.01%
3,500
1860
$346K ﹤0.01%
+6,435
1861
$345K ﹤0.01%
4,645
-91
1862
$344K ﹤0.01%
2,535
+60
1863
$344K ﹤0.01%
+4,759
1864
$342K ﹤0.01%
9,463
+274
1865
$339K ﹤0.01%
15,407
-19,831
1866
$338K ﹤0.01%
3,302
+80
1867
$334K ﹤0.01%
2,308
+72
1868
$332K ﹤0.01%
8,558
+99
1869
$332K ﹤0.01%
22,338
-13,222
1870
$331K ﹤0.01%
+5,221
1871
$330K ﹤0.01%
5,881
+20
1872
$329K ﹤0.01%
655,755
-849,245
1873
$327K ﹤0.01%
3,000
1874
$326K ﹤0.01%
4,558
+23
1875
$326K ﹤0.01%
13,629
+333
73 74
75
76 77