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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
1051
$4.86M 0.01%
+244,300
1052
$4.85M 0.01%
201,933
+90,498
1053
$4.83M 0.01%
130,302
-7,018
1054
$4.83M 0.01%
2,620,158
-2,782,521
1055
$4.81M 0.01%
+107,322
1056
$4.81M 0.01%
168,374
+60,225
1057
$4.81M 0.01%
133,058
+12,735
1058
$4.8M 0.01%
451,840
-12,492
1059
$4.79M 0.01%
373,256
-268,841
1060
$4.78M 0.01%
257,274
1061
$4.67M 0.01%
167,704
-46,538
1062
$4.64M 0.01%
22,675
-4,517
1063
$4.63M 0.01%
113,450
-2,395
1064
$4.6M 0.01%
105,789
-73,694
1065
$4.6M 0.01%
175,317
-243,799
1066
$4.59M 0.01%
170,431
-8,494
1067
$4.58M 0.01%
137,756
+75,671
1068
$4.57M 0.01%
127,116
-15,899
1069
$4.57M 0.01%
1,838,183
-630,269
1070
$4.57M 0.01%
+406,596
1071
$4.56M 0.01%
77,286
+25,000
1072
$4.56M 0.01%
+140,000
1073
$4.54M 0.01%
88,738
-791
1074
$4.54M 0.01%
69,091
-5,613
1075
$4.48M 0.01%
98,150
41 42
43
44 45