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
201
$97.8M 0.09%
7,961,085
-121,400
202
$97M 0.09%
1,727,472
-286,865
203
$96.8M 0.09%
4,637,802
+556,715
204
$96.6M 0.09%
2,971,408
-11,580
205
$96.5M 0.09%
1,750,560
-551,107
206
$95.3M 0.09%
387,648
+12,112
207
$94.1M 0.09%
833,821
+76,253
208
$93.9M 0.09%
927,056
-3,213
209
$93.7M 0.09%
3,274,043
+8,442
210
$92.5M 0.09%
6,470,640
-403,030
211
$91.4M 0.08%
1,728,782
+268,601
212
$91.3M 0.08%
1,146,940
-95,276
213
$90.9M 0.08%
819,080
+52,132
214
$90.6M 0.08%
747,813
-51,666
215
$89.3M 0.08%
2,160,849
+17,335
216
$88.5M 0.08%
1,551,473
-141,229
217
$87.3M 0.08%
1,251,427
+165,350
218
$87.1M 0.08%
798,185
+720,074
219
$87M 0.08%
425,639
-68,572
220
$86M 0.08%
1,816,547
+125,392
221
$85.8M 0.08%
906,963
+266,169
222
$84.9M 0.08%
2,797,068
+2,260,046
223
$84.8M 0.08%
585,260
+90,071
224
$84.6M 0.08%
1,516,065
-25,786
225
$82M 0.08%
543,654
-8,008
7 8
9
10 11