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
776
$12.6M 0.02%
+378,056
777
$12.6M 0.02%
692,094
-579,020
778
$12.5M 0.02%
199,339
+10,217
779
$12.5M 0.02%
576,523
-76,573
780
$12.5M 0.02%
249,674
-260,163
781
$12.5M 0.02%
679,345
-1,636
782
$12.5M 0.02%
226,925
-26,590
783
$12.5M 0.02%
139,239
-21,556
784
$12.5M 0.02%
361,575
-225,765
785
$12.5M 0.02%
347,880
-31,940
786
$12.5M 0.02%
192,666
-35,786
787
$12.5M 0.02%
201,466
+50,000
788
$12.5M 0.02%
348,653
-73,757
789
$12.4M 0.02%
131,081
-335,720
790
$12.4M 0.02%
1,221,000
791
$12.4M 0.02%
190,725
+106,446
792
$12.3M 0.02%
49,207
-1,721
793
$12.3M 0.02%
606,322
+132,143
794
$12.3M 0.02%
707,148
-45,319
795
$12.2M 0.02%
324,127
+269,127
796
$12.2M 0.02%
213,718
-60,399
797
$12.2M 0.02%
192,957
-12,043
798
$12.1M 0.02%
373,496
-36,503
799
$12.1M 0.02%
90,293
-45,370
800
$12.1M 0.02%
273,880
+264,180
30 31
32
33 34