Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1876
$91K ﹤0.01%
15,315
-4,065
1877
$83K ﹤0.01%
+11,070
1878
$71K ﹤0.01%
12,470
1879
$62K ﹤0.01%
2,380
-8,608
1880
$33K ﹤0.01%
13,573
-131,242
1881
$29K ﹤0.01%
10,805
1882
– –
-965,340
1883
– –
-3,970
1884
– –
-21,735
1885
– –
-37,845
1886
– –
-58
1887
– –
-55,850
1888
– –
-643,759
1889
– –
-63,232
1890
– –
-153,045
1891
– –
-40,820
1892
– –
-57,312
1893
– –
-43,400
1894
– –
-10,850
1895
– –
-124,283
1896
– –
-6,187
1897
– –
-34,209
1898
– –
-18,107
1899
– –
-611,615
1900
– –
-3,996
74 75
76
77 78