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
1951
– –
-470,978
1952
– –
-336,300
1953
– –
-46,022
1954
– –
-37,336
1955
– –
-444,913
1956
– –
0
1957
– –
-95,540
1958
– –
-6,081
1959
– –
-4,190
1960
– –
-189,745
1961
– –
-19,398
1962
– –
-108,332
1963
– –
-24,915
1964
– –
-82,270
1965
– –
-29,650
1966
– –
-1,616,190
1967
– –
-4,855
1968
– –
-110,419
1969
– –
-134,400
1970
– –
-425,030
1971
– –
-607,501
1972
– –
-73,020
1973
– –
-6,663
1974
– –
-83,065
1975
– –
-68,806
77 78
79
80 81