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
701
$15.6M 0.02%
81,187
+14,034
702
$15.5M 0.02%
139,687
+32,870
703
$15.5M 0.02%
131,028
-55,523
704
$15.5M 0.02%
435,665
-226,619
705
$15.4M 0.02%
670,000
+77,143
706
$15.4M 0.02%
260,199
+309
707
$15.4M 0.02%
659,644
+631,254
708
$15.4M 0.02%
179,638
+44,153
709
$15.4M 0.02%
352,542
+41,049
710
$15.4M 0.02%
875,457
+387,657
711
$15.3M 0.02%
528,072
-33,519
712
$15.3M 0.02%
143,600
-116,960
713
$15.3M 0.02%
1,332,911
-377,349
714
$15.3M 0.02%
299,506
-93,206
715
$15.2M 0.02%
188,873
+58,235
716
$15.2M 0.02%
458,628
+214,290
717
$15.2M 0.02%
228,156
-34,103
718
$15.2M 0.02%
312,869
+227,065
719
$15.1M 0.02%
435,996
+204,084
720
$15.1M 0.02%
138,801
+132
721
$15.1M 0.02%
630,454
+28,816
722
$15.1M 0.02%
142,867
-24,294
723
$15M 0.02%
380,104
+35,094
724
$15M 0.02%
526,002
+32,796
725
$14.9M 0.02%
198,846
-36,355
27 28
29
30 31