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
576
$22.3M 0.03%
298,304
+117,637
577
$22.3M 0.03%
440,078
+35,129
578
$22.2M 0.03%
1,154,156
-86,893
579
$22.2M 0.03%
478,666
-131,270
580
$22.1M 0.03%
1,014,343
-228,700
581
$22M 0.03%
2,198,410
+1,323,650
582
$22M 0.03%
946,581
-202,800
583
$21.8M 0.03%
291,105
-39,220
584
$21.8M 0.03%
190,684
-98,831
585
$21.7M 0.03%
954,262
586
$21.6M 0.03%
3,996,700
-2,427,168
587
$21.5M 0.03%
552,792
-222,020
588
$21.4M 0.03%
1,465,920
+717,330
589
$21.3M 0.03%
1,450,438
+391,719
590
$21.2M 0.03%
175,930
+45,641
591
$21.2M 0.03%
1,490,778
-210,226
592
$21.2M 0.03%
632,536
-128,596
593
$21.1M 0.03%
1,240,404
+276,573
594
$21.1M 0.03%
472,449
-298,405
595
$21.1M 0.03%
472,088
+169,497
596
$21M 0.03%
557,723
-433,336
597
$21M 0.03%
843,769
-37,055
598
$20.8M 0.03%
558,948
+37,136
599
$20.8M 0.03%
696,798
+196,421
600
$20.7M 0.03%
338,906
-407,494
22 23
24
25 26