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
126
$137M 0.17%
2,480,511
-136,622
127
$136M 0.17%
804,212
-25,461
128
$136M 0.17%
967,203
+287,431
129
$135M 0.17%
1,132,077
-25,105
130
$134M 0.17%
1,847,263
-83,299
131
$133M 0.17%
1,920,669
-537,009
132
$133M 0.17%
1,164,941
+183,095
133
$131M 0.16%
11,740,916
-3,568,484
134
$131M 0.16%
2,057,758
-491,289
135
$130M 0.16%
924,150
-67,079
136
$129M 0.16%
1,021,933
+18,586
137
$128M 0.16%
1,276,006
+297,140
138
$128M 0.16%
2,775,327
-411,128
139
$128M 0.16%
1,317,896
+848,715
140
$126M 0.16%
2,027,730
-977,993
141
$125M 0.16%
3,065,640
+904,628
142
$124M 0.15%
2,769,993
-157,391
143
$124M 0.15%
2,071,586
+565,191
144
$121M 0.15%
495,275
+104,896
145
$121M 0.15%
2,780,672
-220,617
146
$119M 0.15%
94,670
-6,840
147
$119M 0.15%
534,417
+20,862
148
$119M 0.15%
2,230,695
-418,788
149
$118M 0.15%
1,814,875
-242,118
150
$118M 0.15%
2,859,862
-732,540
4 5
6
7 8