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
1926
– –
-1,020,000
1927
– –
-598,185
1928
– –
-14,426
1929
– –
-275,262
1930
– –
-298,276
1931
– –
-30,949
1932
– –
-1,311,310
1933
– –
-1,000,138
1934
– –
-1,484,100
1935
– –
-586,600
1936
– –
-32,396
1937
– –
-28,116
1938
– –
-21,245
1939
– –
-84,022
1940
– –
-8,000
1941
– –
-72,911
1942
– –
-4,202
1943
– –
-1,829,646
1944
– –
-688,955
1945
– –
-129,161
1946
– –
-243,297
1947
– –
-641,692
1948
– –
-267,730
1949
– –
-161,557
1950
– –
-265,000
76 77
78
79 80