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
1
$2.79B 2.91%
20,809,970
+1,587,683
2
$2.29B 2.39%
7,802,342
+378,185
3
$2.04B 2.13%
21,587,820
+845,980
4
$1.87B 1.95%
6,339,726
+588,952
5
$1.82B 1.9%
36,811,172
-1,696,028
6
$1.34B 1.4%
6,948,185
-843,698
7
$1.13B 1.18%
6,497,473
-632,901
8
$1.11B 1.16%
4,555,336
+230,482
9
$1.05B 1.09%
9,406,750
+80,370
10
$989M 1.03%
8,844,936
-692,942
11
$850M 0.89%
15,700,920
+333,380
12
$845M 0.88%
15,447,470
+3,252,634
13
$802M 0.84%
4,733,832
+318,935
14
$700M 0.73%
2,645,585
+359,406
15
$692M 0.72%
8,645,420
+599,888
16
$672M 0.7%
15,901,774
+1,571,534
17
$655M 0.68%
4,701,991
+336,557
18
$647M 0.68%
22,468,810
+634,860
19
$627M 0.65%
28,432,200
+538
20
$623M 0.65%
2,113,869
-231,855
21
$615M 0.64%
21,204,599
-89,043
22
$565M 0.59%
11,811,622
-4,390,351
23
$544M 0.57%
4,749,611
-388,635
24
$520M 0.54%
9,475,650
-2,890,380
25
$505M 0.53%
6,319,242
+1,796,062
1
2 3 4 5