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
1976
– –
-4,807
1977
– –
-53,650
1978
– –
-15,052
1979
– –
-273,796
1980
– –
-1,333,991
1981
– –
-40,000
1982
– –
-503,142
1983
– –
-151,788
1984
– –
-10,879
1985
– –
-173,632
1986
– –
-13,220
1987
– –
-979
1988
– –
-272,511
1989
– –
-5,915
1990
– –
-42,640
1991
– –
-8,254
1992
– –
-22,000
1993
– –
-4,701
1994
– –
-9,783
1995
– –
-36,500
1996
– –
-10,839
1997
– –
-12,755
1998
– –
-6,321
1999
– –
-260,028
2000
– –
0
78 79
80
81 82