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
1926
$255K ﹤0.01%
2,547
-70
1927
$254K ﹤0.01%
+14,900
1928
$254K ﹤0.01%
+14,161
1929
$253K ﹤0.01%
5,474
-110,826
1930
$252K ﹤0.01%
+15,700
1931
$249K ﹤0.01%
+9,945
1932
$249K ﹤0.01%
2,811
-5,443
1933
$246K ﹤0.01%
4,419
-7
1934
$244K ﹤0.01%
6,751
+2,026
1935
$244K ﹤0.01%
32,500
-83,660
1936
$240K ﹤0.01%
1,469
+31
1937
$238K ﹤0.01%
8,846
+49
1938
$237K ﹤0.01%
+7,410
1939
$236K ﹤0.01%
5,321
1940
$235K ﹤0.01%
2,581
-2,251
1941
$233K ﹤0.01%
7,155
-351,483
1942
$233K ﹤0.01%
1,943
+4
1943
$230K ﹤0.01%
2,872
+51
1944
$229K ﹤0.01%
101,935
-13,446
1945
$228K ﹤0.01%
1,747
-10,474
1946
$228K ﹤0.01%
11,043
+30
1947
$227K ﹤0.01%
377
-8
1948
$226K ﹤0.01%
12,971
-11,647
1949
$225K ﹤0.01%
+2,396
1950
$225K ﹤0.01%
7,291
-1,145
76 77
78
79 80