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
1576
$844K ﹤0.01%
100,015
+11,815
1577
$841K ﹤0.01%
33,649
1578
$837K ﹤0.01%
19,890
1579
$836K ﹤0.01%
21,730
1580
$835K ﹤0.01%
29,138
-36,195
1581
$835K ﹤0.01%
8,110
1582
$833K ﹤0.01%
11,388
-108,603
1583
$832K ﹤0.01%
11,179
-858
1584
$828K ﹤0.01%
6,384
-3,515
1585
$821K ﹤0.01%
99,115
+25,052
1586
$813K ﹤0.01%
84,217
+12,569
1587
$805K ﹤0.01%
101,253
-3,558
1588
$803K ﹤0.01%
16,270
-29,672
1589
$803K ﹤0.01%
79,521
1590
$800K ﹤0.01%
+8,602
1591
$799K ﹤0.01%
+27,270
1592
$794K ﹤0.01%
+4,526
1593
$793K ﹤0.01%
+563
1594
$793K ﹤0.01%
6,798
-7,796
1595
$790K ﹤0.01%
18,836
+11,000
1596
$785K ﹤0.01%
4,908
-142
1597
$784K ﹤0.01%
+15,477
1598
$783K ﹤0.01%
12,200
+2,200
1599
$779K ﹤0.01%
+8,071
1600
$777K ﹤0.01%
+38,678
62 63
64
65 66