Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
2101
– –
-69,239
2102
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-161,020
2103
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-3,966
2104
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-18,436
2105
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2106
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-45,504
2107
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-644,791
2108
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-8,091
2109
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-80,519
2110
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-146,073
2111
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-49,951
2112
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-824,648
2113
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-11,008
2114
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-32,175
2115
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-104,979
2116
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-91,391
2117
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2118
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2119
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-5,670
2120
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2121
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-4,470
2122
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-21,405
2123
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-82,902
2124
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-381,510
2125
– –
-31,078
83 84
85
86 87