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
1701
$506K ﹤0.01%
27,062
+13,815
1702
$505K ﹤0.01%
207,468
1703
$495K ﹤0.01%
+15,000
1704
$485K ﹤0.01%
18,173
+617
1705
$483K ﹤0.01%
+9,177
1706
$479K ﹤0.01%
15,038
1707
$477K ﹤0.01%
50,975
1708
$466K ﹤0.01%
4,500
1709
$464K ﹤0.01%
3,785
-3,688
1710
$461K ﹤0.01%
42,555
-840
1711
$461K ﹤0.01%
4,471
1712
$460K ﹤0.01%
3,594
-262
1713
$460K ﹤0.01%
+5,000
1714
$457K ﹤0.01%
+14,463
1715
$457K ﹤0.01%
10,341
-1,337
1716
$456K ﹤0.01%
+25,000
1717
$455K ﹤0.01%
+14,334
1718
$455K ﹤0.01%
3,588
-2,006
1719
$451K ﹤0.01%
+23,140
1720
$450K ﹤0.01%
25,930
-385
1721
$447K ﹤0.01%
46,565
1722
$447K ﹤0.01%
33,499
-2,908
1723
$446K ﹤0.01%
15,505
-94,946
1724
$440K ﹤0.01%
2,141
1725
$437K ﹤0.01%
33,952
-109,319
67 68
69
70 71