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
151
$117M 0.15%
2,061,935
+282,300
152
$115M 0.14%
867,125
-589,384
153
$115M 0.14%
1,750,055
-204,745
154
$114M 0.14%
1,358,323
+213,189
155
$114M 0.14%
3,008,844
+70,819
156
$112M 0.14%
1,963,204
+361,371
157
$112M 0.14%
1,865,155
+105,355
158
$111M 0.14%
1,698,331
+1,491,631
159
$111M 0.14%
3,688,731
+866,114
160
$109M 0.14%
2,852,654
-14,299
161
$109M 0.14%
1,036,888
+198,679
162
$108M 0.13%
2,204,537
+817,048
163
$108M 0.13%
2,748,677
+2,098,835
164
$107M 0.13%
5,994,116
-1,004,490
165
$107M 0.13%
795,462
+5,341
166
$107M 0.13%
865,470
-442,606
167
$107M 0.13%
7,567,902
+1,241,416
168
$107M 0.13%
2,667,896
+97,533
169
$103M 0.13%
3,955,800
-216,322
170
$102M 0.13%
1,066,360
-90,111
171
$101M 0.13%
1,017,834
+56,608
172
$101M 0.13%
1,489,808
-44,571
173
$100M 0.12%
787,068
-43,430
174
$100M 0.12%
1,261,678
-92,347
175
$99.9M 0.12%
783,552
-192,977
5 6
7
8 9