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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
– –
-1,878,160
2052
– –
-11,008
2053
– –
-32,175
2054
– –
-104,979
2055
– –
-5,670
2056
– –
-18,771
2057
– –
-4,470
2058
– –
-21,405
2059
– –
-82,902
2060
– –
-381,510
2061
– –
-31,078
2062
– –
-55,480
2063
– –
-30,841
2064
– –
-42,385
2065
– –
-11,590
2066
– –
-28,445
2067
– –
-9,248
2068
– –
-86,351
2069
– –
-28,329
2070
– –
-219,893
2071
– –
-15,229
2072
– –
-91,391
2073
– –
-100,380
2074
– –
-28,788
2075
– –
-6,946
81 82
83
84 85