Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$492M
2
+$472M
3
+$213M
4
CSCO icon
Cisco
CSCO
+$178M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M

Top Sells

1
+$210M
2
+$167M
3
+$163M
4
NOW icon
ServiceNow
NOW
+$159M
5
UNP icon
Union Pacific
UNP
+$138M

Sector Composition

1 Technology 19.45%
2 Healthcare 11.43%
3 Financials 10.89%
4 Consumer Discretionary 8.29%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$279K ﹤0.01%
+3,015
1902
$278K ﹤0.01%
20,912
-191
1903
$278K ﹤0.01%
5,616
-35
1904
$277K ﹤0.01%
4,502
-7,262
1905
$277K ﹤0.01%
8,268
+470
1906
$277K ﹤0.01%
4,499
-51
1907
$276K ﹤0.01%
4,642
+935
1908
$275K ﹤0.01%
13,069
-3
1909
$273K ﹤0.01%
13,849
+73
1910
$272K ﹤0.01%
+1,904
1911
$272K ﹤0.01%
9,411
-412
1912
$272K ﹤0.01%
7,342
-20
1913
$271K ﹤0.01%
+8,587
1914
$270K ﹤0.01%
48,907
-528
1915
$269K ﹤0.01%
17,630
+4
1916
$269K ﹤0.01%
10,125
1917
$268K ﹤0.01%
19,168
+100
1918
$268K ﹤0.01%
3,949
+99
1919
$267K ﹤0.01%
12,043
+321
1920
$261K ﹤0.01%
8,440
+11
1921
$261K ﹤0.01%
+9,479
1922
$260K ﹤0.01%
+20,020
1923
$258K ﹤0.01%
4,049
+24
1924
$258K ﹤0.01%
7,364
+25
1925
$256K ﹤0.01%
24,731
-80
75 76
77
78 79