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
1851
$208K ﹤0.01%
4,179
-64
1852
$208K ﹤0.01%
+16,240
1853
$208K ﹤0.01%
5,885
-74,313
1854
$203K ﹤0.01%
+8,066
1855
$202K ﹤0.01%
2,357
-1,886
1856
$202K ﹤0.01%
+2,005
1857
$200K ﹤0.01%
+10,945
1858
$195K ﹤0.01%
28,914
1859
$189K ﹤0.01%
+150,000
1860
$188K ﹤0.01%
64,000
1861
$186K ﹤0.01%
30,334
-2,054
1862
$181K ﹤0.01%
+12,724
1863
$176K ﹤0.01%
13,685
-29,690
1864
$174K ﹤0.01%
+29
1865
$165K ﹤0.01%
1,220
-4,111
1866
$164K ﹤0.01%
11,931
-74,403
1867
$163K ﹤0.01%
3,142
+203
1868
$142K ﹤0.01%
11,239
1869
$140K ﹤0.01%
1,844
-2,045
1870
$132K ﹤0.01%
11,557
1871
$128K ﹤0.01%
10,396
-3,189
1872
$122K ﹤0.01%
14,362
-39,779
1873
$108K ﹤0.01%
17,065
-1,245
1874
$105K ﹤0.01%
1,905
1875
$102K ﹤0.01%
12,456
-115,127
73 74
75
76 77