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
376
$40.2M 0.05%
1,366,815
377
$40.1M 0.05%
1,726,616
-1,400,243
378
$40M 0.05%
2,659,524
-33,700
379
$40M 0.05%
1,916,512
-29,442
380
$40M 0.05%
267,742
-20,370
381
$39.9M 0.05%
327,447
+121,593
382
$39.9M 0.05%
1,189,925
+54,092
383
$39.7M 0.05%
563,572
+290,349
384
$39.6M 0.05%
300,250
-38,615
385
$39.6M 0.05%
2,380,932
+207,352
386
$39.4M 0.05%
706,706
+585,890
387
$39.3M 0.05%
963,849
-159,429
388
$39.3M 0.05%
1,846,539
+424,750
389
$39.3M 0.05%
983,718
+519,600
390
$39.3M 0.05%
752,337
+195,572
391
$38.9M 0.05%
423,394
-352,235
392
$38.9M 0.05%
481,579
-186,612
393
$38.9M 0.05%
1,326,276
+47,676
394
$38.7M 0.05%
665,773
-182,465
395
$38.7M 0.05%
636,017
-14,349
396
$38.6M 0.05%
690,543
+65,198
397
$38.5M 0.05%
480,441
+126,876
398
$38.2M 0.05%
1,100,744
+578
399
$37.7M 0.05%
876,635
+11,600
400
$37.5M 0.05%
553,020
-15,000
14 15
16
17 18