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
476
$31M 0.04%
657,555
-172,000
477
$30.9M 0.04%
645,658
+191,464
478
$30.8M 0.04%
2,564,775
+184,552
479
$30.7M 0.04%
477,966
-4,500
480
$30.6M 0.04%
182,291
-37,184
481
$30.5M 0.04%
248,053
+73,510
482
$30.4M 0.04%
344,319
+195,252
483
$30M 0.04%
520,039
-30,850
484
$29.8M 0.04%
920,972
-457,653
485
$29.8M 0.04%
1,411,400
-484,522
486
$29.8M 0.04%
518,680
+109,195
487
$29.7M 0.04%
783,049
+88,468
488
$29.7M 0.04%
861,244
-3,575,516
489
$29.5M 0.04%
253,170
-127,802
490
$29.5M 0.04%
1,559,305
-1,695
491
$29.4M 0.04%
489,458
-457,216
492
$29.4M 0.04%
344,725
+11,809
493
$29.1M 0.04%
316,721
+193,933
494
$29M 0.04%
+996,690
495
$28.9M 0.04%
566,474
+9,065
496
$28.9M 0.04%
2,934,170
+776,026
497
$28.8M 0.04%
330,235
-25,512
498
$28.5M 0.04%
444,407
-92,083
499
$28.5M 0.04%
19,375
-4,350
500
$28.2M 0.04%
460,927
-9,336
18 19
20
21 22