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
751
$13.5M 0.02%
423,827
-64,128
752
$13.5M 0.02%
522,868
-146,167
753
$13.4M 0.02%
461,661
-89,524
754
$13.4M 0.02%
254,038
-35,992
755
$13.3M 0.02%
541,574
-423,140
756
$13.2M 0.02%
296,380
-73,421
757
$13.2M 0.02%
247,438
+133,150
758
$13.2M 0.02%
79,812
-4,601
759
$13.2M 0.02%
310,048
-299,976
760
$13.2M 0.02%
141,993
+105,455
761
$13.1M 0.02%
254,860
+243,818
762
$13.1M 0.02%
572,791
+73,380
763
$13M 0.02%
445,397
+216,750
764
$13M 0.02%
335,797
+21,888
765
$13M 0.02%
360,237
+281,784
766
$12.9M 0.02%
496,740
-3,660
767
$12.9M 0.02%
109,385
+34,145
768
$12.9M 0.02%
38,267
-36,564
769
$12.9M 0.02%
228,183
-14,426
770
$12.8M 0.02%
542,702
-3,930
771
$12.8M 0.02%
636,218
+148,000
772
$12.8M 0.02%
87,915
+49,965
773
$12.7M 0.02%
506,480
+204,686
774
$12.7M 0.02%
124,176
+29,034
775
$12.7M 0.02%
225,340
-22,925
29 30
31
32 33