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
176
$116M 0.11%
753,004
+12,887
177
$115M 0.11%
736,492
+35,155
178
$114M 0.11%
7,424,195
-626,825
179
$114M 0.11%
963,893
-56,952
180
$113M 0.11%
893,327
-18,884
181
$111M 0.1%
564,058
-124,477
182
$110M 0.1%
2,134,344
-841,036
183
$109M 0.1%
1,361,085
+89,829
184
$109M 0.1%
1,328,558
+610,981
185
$108M 0.1%
1,207,765
-309,718
186
$107M 0.1%
1,181,216
-21,803
187
$107M 0.1%
704,612
-25,398
188
$107M 0.1%
10,463,295
+342,861
189
$106M 0.1%
2,245,418
+484,861
190
$106M 0.1%
295,906
+62,163
191
$106M 0.1%
1,973,136
-90,338
192
$106M 0.1%
878,089
-50,143
193
$105M 0.1%
666,049
-25,586
194
$105M 0.1%
2,329,132
-203,110
195
$104M 0.1%
1,081,144
-61,452
196
$103M 0.1%
2,011,964
-60,296
197
$102M 0.09%
1,213,576
+39,788
198
$102M 0.09%
876,444
+131,497
199
$101M 0.09%
1,256,472
+903,817
200
$99.4M 0.09%
2,203,116
+93,909
6 7
8
9 10