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
1526
$1.01M ﹤0.01%
+20,662
1527
$1M ﹤0.01%
32,388
-12,214
1528
$991K ﹤0.01%
37,373
+9,169
1529
$990K ﹤0.01%
37,609
-1,269
1530
$990K ﹤0.01%
39,990
+5,845
1531
$990K ﹤0.01%
+39,148
1532
$986K ﹤0.01%
644,621
1533
$982K ﹤0.01%
57,304
-45,609
1534
$982K ﹤0.01%
28,306
-25,482
1535
$980K ﹤0.01%
34,962
1536
$978K ﹤0.01%
109,642
-79,019
1537
$977K ﹤0.01%
57,527
1538
$976K ﹤0.01%
46,266
+4,039
1539
$969K ﹤0.01%
18,885
-2,317
1540
$969K ﹤0.01%
43,683
+226
1541
$965K ﹤0.01%
213,145
-120,077
1542
$955K ﹤0.01%
95,425
1543
$954K ﹤0.01%
13,710
+4,179
1544
$954K ﹤0.01%
29,516
+22,120
1545
$953K ﹤0.01%
7,772
-100
1546
$950K ﹤0.01%
104,936
-3,427
1547
$950K ﹤0.01%
54,341
-1,139
1548
$948K ﹤0.01%
23,031
+7,373
1549
$941K ﹤0.01%
113,501
-45,054
1550
$941K ﹤0.01%
17,544
-434
60 61
62
63 64