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
26
$431M 0.54%
4,949,355
+1,339,712
27
$418M 0.52%
9,369,023
+202,869
28
$385M 0.48%
3,541,285
+540,328
29
$376M 0.47%
12,529,683
+1,703,757
30
$353M 0.44%
8,546,192
-334,571
31
$343M 0.43%
20,152,088
+532,072
32
$331M 0.41%
2,159,357
+214,226
33
$328M 0.41%
7,186,260
-648,760
34
$327M 0.41%
249,030
-2,425
35
$325M 0.4%
3,112,173
+22,285
36
$317M 0.39%
2,157,131
-48,935
37
$311M 0.39%
2,582,443
+488,074
38
$308M 0.38%
6,144,673
+1,000,805
39
$306M 0.38%
3,531,241
+3,148
40
$297M 0.37%
4,915,323
+625,008
41
$292M 0.36%
2,070,698
+137,190
42
$289M 0.36%
2,665,118
+167,268
43
$288M 0.36%
79,453,640
-1,889,320
44
$287M 0.36%
4,046,570
+420,400
45
$285M 0.36%
2,687,655
+120,553
46
$284M 0.35%
9,448,309
-283,979
47
$283M 0.35%
2,183,462
+81,830
48
$280M 0.35%
4,572,073
+316,399
49
$276M 0.34%
147,749
-17,377
50
$276M 0.34%
2,388,626
+822,874
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