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
$80.4B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$173M
3
+$172M
4
CAT icon
Caterpillar
CAT
+$167M
5
DXC icon
DXC Technology
DXC
+$167M

Top Sells

1
+$734M
2
+$164M
3
+$140M
4
CA
CA, Inc.
CA
+$116M
5
WDC icon
Western Digital
WDC
+$110M

Sector Composition

1 Technology 16.71%
2 Financials 12.65%
3 Healthcare 11.07%
4 Consumer Discretionary 8.75%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.2M 0.09%
1,325,420
+35,440
227
$70.9M 0.09%
1,209,532
+612,150
228
$69.3M 0.09%
657,746
+327,066
229
$69.3M 0.09%
138,345
-26,901
230
$69.1M 0.09%
934,706
+504,298
231
$68M 0.08%
350,973
-66,835
232
$67.2M 0.08%
807,802
-1,010,499
233
$66.5M 0.08%
4,539,860
+1,698,772
234
$65.5M 0.08%
796,581
-42,405
235
$65.4M 0.08%
1,868,084
-272,688
236
$65.2M 0.08%
2,243,654
+1,001,648
237
$65.1M 0.08%
301,654
-67,525
238
$64.1M 0.08%
672,977
+194,497
239
$64M 0.08%
863,806
+6,314
240
$63.6M 0.08%
498,684
-95,277
241
$62.9M 0.08%
2,533,850
+399,728
242
$62.9M 0.08%
1,341,381
-44,960
243
$62.2M 0.08%
1,743,222
+1,168,842
244
$61.9M 0.08%
1,123,817
+816,121
245
$61.9M 0.08%
1,068,362
+245,882
246
$61.8M 0.08%
2,220,213
-622,224
247
$61.8M 0.08%
1,713,106
-816,278
248
$61.7M 0.08%
791,401
-358,930
249
$61.6M 0.08%
703,792
+102,746
250
$61.6M 0.08%
331,274
-4,403
8 9
10
11 12