Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
1901
– –
-804,680
1902
– –
-51,731
1903
– –
-337,850
1904
– –
-1,462,978
1905
– –
-1,181,436
1906
– –
-175,100
1907
– –
-1,362,505
1908
– –
-10,255
1909
– –
-1,384,365
1910
– –
-725,160
1911
– –
-1,020,000
1912
– –
-598,185
1913
– –
-1,167,532
1914
– –
-14,426
1915
– –
-1,187,761
1916
– –
-275,262
1917
– –
-298,276
1918
– –
-30,949
1919
– –
-2,209,256
1920
– –
-1,311,310
1921
– –
-1,000,138
1922
– –
-1,484,100
1923
– –
-586,600
1924
– –
-32,396
1925
– –
-28,116
75 76
77
78 79