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
301
$51.5M 0.06%
959,266
-335,758
302
$51.3M 0.06%
3,253,756
+369,486
303
$51.2M 0.06%
611,866
-20,388
304
$51.1M 0.06%
3,501,266
+176,706
305
$51.1M 0.06%
491,904
-320,661
306
$50.9M 0.06%
3,347,551
+551,800
307
$50.6M 0.06%
821,177
+16,205
308
$50.5M 0.06%
931,733
+260,915
309
$50.4M 0.06%
1,549,664
-457,342
310
$50.3M 0.06%
3,335,063
+190,524
311
$50.1M 0.06%
559,814
-376,388
312
$50.1M 0.06%
1,401,592
-167,381
313
$49.9M 0.06%
471,360
-125,268
314
$49.7M 0.06%
173,114
+5,533
315
$49.7M 0.06%
1,132,220
-415,435
316
$49.6M 0.06%
794,569
-44,692
317
$49.3M 0.06%
4,103,290
-293,323
318
$49.1M 0.06%
1,372,235
+85,000
319
$48.7M 0.06%
812,528
+172,798
320
$48.6M 0.06%
1,448,665
+1,321,265
321
$48.3M 0.06%
+1,010,645
322
$48.3M 0.06%
351,392
-131,856
323
$48.3M 0.06%
534,568
-497,824
324
$48.2M 0.06%
254,149
-152,228
325
$48.2M 0.06%
1,731,030
+1,453,056
11 12
13
14 15