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
2101
– –
-6,946
2102
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-246,383
2103
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-101,799
2104
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-3,623
2105
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-69,239
2106
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-161,020
2107
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-3,966
2108
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-18,436
2109
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-25,387
2110
– –
-45,504
2111
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-644,791
2112
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-8,091
2113
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-80,519
2114
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-146,073
2115
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-49,951
2116
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-824,648
2117
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-11,008
2118
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-32,175
2119
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-104,979
2120
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-91,391
2121
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-11,480
2122
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-65,360
2123
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-5,670
2124
– –
-18,771
2125
– –
-4,470
83 84
85
86 87