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
2101
– –
-4,470
2102
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-21,405
2103
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-82,902
2104
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-381,510
2105
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-31,078
2106
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-55,480
2107
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-30,841
2108
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-42,385
2109
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-11,590
2110
– –
-28,445
2111
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-9,248
2112
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-18,602
2113
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-20,685
2114
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-168,784
2115
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-10,466
2116
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-180,059
2117
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-30,468
2118
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-163,952
2119
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-68,787
2120
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-32,756
2121
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-8,731
2122
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-4,594
2123
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-4,550
2124
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-6,000
2125
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-10,642
83 84
85
86 87