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
551
$23.9M 0.03%
551,885
-44,448
552
$23.9M 0.03%
274,004
-28,753
553
$23.8M 0.03%
476,702
-6,407
554
$23.7M 0.03%
2,031,734
-205,151
555
$23.7M 0.03%
1,071,070
+661,482
556
$23.7M 0.03%
537,891
+469,081
557
$23.6M 0.03%
708,806
-70,837
558
$23.6M 0.03%
367,115
-166,186
559
$23.6M 0.03%
40,066
+24,568
560
$23.2M 0.03%
894,510
+5,820
561
$23.2M 0.03%
159,936
-154,249
562
$23.2M 0.03%
110,317
+48,877
563
$23.1M 0.03%
1,035,391
+141,057
564
$23.1M 0.03%
4,344,776
+168,024
565
$23M 0.03%
278,198
-589,251
566
$22.9M 0.03%
746,486
-781,614
567
$22.7M 0.03%
894,617
+4,539
568
$22.7M 0.03%
1,556,785
569
$22.6M 0.03%
488,664
-16,152
570
$22.6M 0.03%
140,463
-28,577
571
$22.6M 0.03%
646,947
-15,701
572
$22.4M 0.03%
702,377
-552,756
573
$22.4M 0.03%
221,924
-63,133
574
$22.3M 0.03%
854,013
-1,753,756
575
$22.3M 0.03%
1,020,047
+253,759
21 22
23
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