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
176
$99.9M 0.12%
2,494,799
+461,235
177
$99.5M 0.12%
667,858
+74,221
178
$98M 0.12%
1,469,740
+342,552
179
$96.9M 0.12%
1,066,045
-17,700
180
$96.6M 0.12%
+880,300
181
$96.5M 0.12%
1,456,927
+514,736
182
$96.3M 0.12%
1,897,823
-1,384
183
$94.8M 0.12%
782,150
+188,305
184
$94.6M 0.12%
2,199,803
-136,095
185
$92.7M 0.12%
940,095
-261,400
186
$91.4M 0.11%
1,706,108
-73,736
187
$91.1M 0.11%
727,780
-87,892
188
$90.4M 0.11%
2,092,876
-152,441
189
$90.1M 0.11%
1,587,263
-246,403
190
$89.8M 0.11%
646,480
-75,018
191
$89.2M 0.11%
450,550
-125,386
192
$88.4M 0.11%
882,582
-49,116
193
$88M 0.11%
1,197,427
-283,040
194
$87.5M 0.11%
1,713,097
+24,464
195
$87.5M 0.11%
1,290,393
-1,658,476
196
$86.4M 0.11%
1,384,227
+356,916
197
$86M 0.11%
2,223,539
-412,585
198
$85.7M 0.11%
986,776
+71,217
199
$85.6M 0.11%
1,169,949
+24,488
200
$85.5M 0.11%
3,119,148
+1,215,874
6 7
8
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