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
1901
– –
-409,399
1902
– –
0
1903
– –
-27,496
1904
– –
-25,412
1905
– –
-17,857
1906
– –
-181,380
1907
– –
-99,026
1908
– –
-23,611
1909
– –
-2,379
1910
– –
-187,672
1911
– –
-64,267
1912
– –
-172,000
1913
– –
-289,343
1914
– –
-8,660
1915
– –
-25,108
1916
– –
-804,680
1917
– –
-51,731
1918
– –
-337,850
1919
– –
-1,462,978
1920
– –
-1,181,436
1921
– –
-175,100
1922
– –
-1,362,505
1923
– –
-10,255
1924
– –
-1,384,365
1925
– –
-725,160
75 76
77
78 79