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
51
$268M 0.33%
4,076,059
+694,785
52
$267M 0.33%
18,864,190
-1,301,820
53
$265M 0.33%
4,993,434
+145,070
54
$258M 0.32%
3,071,949
+51,143
55
$252M 0.31%
1,657,286
-188,432
56
$245M 0.31%
5,494,257
+188,132
57
$245M 0.3%
3,284,846
-227,978
58
$243M 0.3%
3,161,223
-105,311
59
$238M 0.3%
10,154,612
+1,195,969
60
$237M 0.3%
3,028,085
-907,392
61
$233M 0.29%
3,993,839
+160,630
62
$233M 0.29%
1,646,141
+191,651
63
$231M 0.29%
6,617,831
-171,365
64
$227M 0.28%
261,770
-2,975
65
$220M 0.27%
1,509,797
+270,956
66
$219M 0.27%
1,256,934
-47,156
67
$216M 0.27%
1,092,519
+127,670
68
$214M 0.27%
8,889,945
-1,006,545
69
$212M 0.26%
1,627,926
-234,508
70
$211M 0.26%
827,672
+351,842
71
$209M 0.26%
4,148,098
-281,081
72
$208M 0.26%
2,705,562
-504,304
73
$203M 0.25%
1,832,003
-197,387
74
$202M 0.25%
2,102,874
+498,261
75
$200M 0.25%
7,926,594
-2,841,393
1 2
3
4 5