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
1876
$326K ﹤0.01%
21,309
+1,427
1877
$323K ﹤0.01%
23,938
+591
1878
$322K ﹤0.01%
9,883
+1,599
1879
$318K ﹤0.01%
5,437
+63
1880
$316K ﹤0.01%
13,728
1881
$314K ﹤0.01%
9,717
-5,066
1882
$313K ﹤0.01%
3,041
-26
1883
$313K ﹤0.01%
21,778
-5,012
1884
$310K ﹤0.01%
8,073
+57
1885
$307K ﹤0.01%
+7,582
1886
$306K ﹤0.01%
12,014
+884
1887
$302K ﹤0.01%
3,797
+50
1888
$302K ﹤0.01%
45,956
-124,037
1889
$297K ﹤0.01%
11,706
+262
1890
$295K ﹤0.01%
43,019
-11,545
1891
$293K ﹤0.01%
20,498
+34
1892
$291K ﹤0.01%
18,995
-3,730
1893
$291K ﹤0.01%
14,093
-11
1894
$290K ﹤0.01%
3,143
-59
1895
$288K ﹤0.01%
2,543
+126
1896
$285K ﹤0.01%
146,392
-899
1897
$284K ﹤0.01%
18,084
+212
1898
$283K ﹤0.01%
9,516
+150
1899
$282K ﹤0.01%
8,291
-1,076
1900
$281K ﹤0.01%
3,229
-11
74 75
76
77 78