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
351
$43.1M 0.05%
744,435
+484,089
352
$42.7M 0.05%
1,337,492
+753,797
353
$42.7M 0.05%
1,152,142
-288,006
354
$42.7M 0.05%
1,395,379
-32,570
355
$42.6M 0.05%
1,061,713
-133,320
356
$42.6M 0.05%
382,532
-111,220
357
$42.5M 0.05%
205,465
-30,724
358
$42.3M 0.05%
1,287,656
+112,170
359
$42.2M 0.05%
244,970
-50,786
360
$42M 0.05%
579,879
-119,760
361
$41.8M 0.05%
2,323,659
-94,500
362
$41.6M 0.05%
1,324,040
-469,174
363
$41.6M 0.05%
539,040
-41,210
364
$41.4M 0.05%
1,482,305
-25,000
365
$41.3M 0.05%
+1,184,070
366
$41.3M 0.05%
1,001,969
-42,708
367
$41.3M 0.05%
666,326
+33,203
368
$41.2M 0.05%
1,366,027
-344,840
369
$41.1M 0.05%
2,389,005
-762,391
370
$41.1M 0.05%
2,698,524
-240,278
371
$40.8M 0.05%
336,166
-389,682
372
$40.7M 0.05%
3,837,960
+1,069,219
373
$40.6M 0.05%
1,278,926
-1,065,293
374
$40.5M 0.05%
244,992
-64,389
375
$40.5M 0.05%
40,699
+4
13 14
15
16 17