Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
2051
– –
-14,822
2052
– –
-19,394
2053
– –
-11,549
2054
– –
-60,000
2055
– –
-1,575,000
2056
– –
-319,000
2057
– –
-370,137
2058
– –
-550,105
2059
– –
-114,480
2060
– –
-4,983
2061
– –
-146,864
2062
– –
-170,434
2063
– –
-1,349,316
2064
– –
-22,691
2065
– –
-45,019
2066
– –
-17,375
2067
– –
-952,102
2068
– –
-26,961
2069
– –
-72,495
2070
– –
-1,071,927
2071
– –
-181,318
2072
– –
-128,150
2073
– –
-1,878,160
2074
– –
-46,061
2075
– –
-74,000
81 82
83
84 85