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
1951
– –
-4,417
1952
– –
-470,978
1953
– –
-336,300
1954
– –
-46,022
1955
– –
-37,336
1956
– –
-40,000
1957
– –
-503,142
1958
– –
-151,788
1959
– –
-10,879
1960
– –
-173,632
1961
– –
-13,220
1962
– –
-979
1963
– –
-272,511
1964
– –
-19,142
1965
– –
-6,511
1966
– –
-39,237
1967
– –
-8,092
1968
– –
-62,780
1969
– –
-10,931
1970
– –
-18,635
1971
– –
-9,131
1972
– –
-2,263,164
1973
– –
-59,020
1974
– –
-2,823,956
1975
– –
-402
77 78
79
80 81