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
2151
– –
-15,285
2152
– –
-3,719
2153
– –
0
2154
– –
-34,732
2155
– –
-250,970
2156
– –
-16,445
2157
– –
-379,803
2158
– –
-60,561
2159
– –
-4,000
2160
– –
-11,397
2161
– –
-9,567
2162
– –
-5,825
2163
– –
-108,527
2164
– –
-86,351
2165
– –
-3,244
2166
– –
-794,690
2167
– –
-4,384
2168
– –
-846
2169
– –
-643,624
2170
– –
0
2171
– –
-19,611
2172
– –
-14,691
2173
– –
-28,329
2174
– –
-219,893
2175
– –
-15,229
84 85 86
87
88