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
1951
$223K ﹤0.01%
5,162
-9,113
1952
$222K ﹤0.01%
41,838
-21,227
1953
$222K ﹤0.01%
+4,644
1954
$221K ﹤0.01%
13,484
+41
1955
$219K ﹤0.01%
870
-249
1956
$219K ﹤0.01%
4,149
-5,537
1957
$216K ﹤0.01%
+12,004
1958
$216K ﹤0.01%
8,263
-3,029
1959
$214K ﹤0.01%
14,310
-921,228
1960
$213K ﹤0.01%
2,702
+34
1961
$212K ﹤0.01%
2,090
+43
1962
$211K ﹤0.01%
5,432
-56,277
1963
$209K ﹤0.01%
9,414
+244
1964
$209K ﹤0.01%
+2,584
1965
$206K ﹤0.01%
+5,965
1966
$204K ﹤0.01%
3,091
+76
1967
$204K ﹤0.01%
+4,009
1968
$201K ﹤0.01%
+9,461
1969
$197K ﹤0.01%
105,738
+56,219
1970
$195K ﹤0.01%
35,647
+325
1971
$194K ﹤0.01%
27,978
-63,666
1972
$192K ﹤0.01%
19,719
+55
1973
$191K ﹤0.01%
20,468
-19
1974
$187K ﹤0.01%
47,413
1975
$186K ﹤0.01%
12,178
-5,169
77 78
79
80 81