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
1976
– –
-10,931
1977
– –
-18,635
1978
– –
-9,131
1979
– –
-23,100
1980
– –
-2,263,164
1981
– –
-59,020
1982
– –
-2,823,956
1983
– –
-402
1984
– –
-6,063
1985
– –
-1,298
1986
– –
-50,000
1987
– –
-44,240
1988
– –
-29,264
1989
– –
0
1990
– –
-17,026
1991
– –
0
1992
– –
-3,015
1993
– –
-14,745
1994
– –
0
1995
– –
-27,500
1996
– –
-178,147
1997
– –
-1,167,532
1998
– –
-1,187,761
1999
– –
-2,209,256
2000
– –
-47,731
78 79
80
81 82