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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
1026
$5.25M 0.01%
343,272
-286,097
1027
$5.23M 0.01%
178,260
-2,140
1028
$5.22M 0.01%
362,614
1029
$5.21M 0.01%
404,470
+6,427
1030
$5.2M 0.01%
81,065
-91,600
1031
$5.16M 0.01%
274,415
+65,707
1032
$5.12M 0.01%
199,799
-153,136
1033
$5.12M 0.01%
327,345
+89,196
1034
$5.12M 0.01%
309,113
-29,067
1035
$5.11M 0.01%
103,500
-213,872
1036
$5.09M 0.01%
949,425
-241,407
1037
$5.08M 0.01%
991,590
+22,879
1038
$5.07M 0.01%
104,145
+46,647
1039
$5.06M 0.01%
155,221
+65,351
1040
$5.04M 0.01%
83,935
+3,211
1041
$5.04M 0.01%
87,262
-76,909
1042
$5.03M 0.01%
184,827
+134,797
1043
$4.98M 0.01%
102,103
+20,757
1044
$4.96M 0.01%
101,948
-41,168
1045
$4.96M 0.01%
205,626
-45,740
1046
$4.94M 0.01%
259,716
-21,225
1047
$4.91M 0.01%
263,541
-7,114
1048
$4.9M 0.01%
77,760
-1,535
1049
$4.89M 0.01%
90,931
+5,913
1050
$4.89M 0.01%
+205,794
40 41
42
43 44