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
2001
– –
-4,701
2002
– –
-9,783
2003
– –
-36,500
2004
– –
-10,839
2005
– –
-12,755
2006
– –
-6,321
2007
– –
0
2008
– –
-27,496
2009
– –
-25,412
2010
– –
-17,857
2011
– –
-3,562
2012
– –
-14,930
2013
– –
-276,546
2014
– –
-21,100
2015
– –
-44,590
2016
– –
0
2017
– –
-6,155
2018
– –
-247,790
2019
– –
-496,354
2020
– –
-444,913
2021
– –
0
2022
– –
-95,540
2023
– –
-6,081
2024
– –
-4,190
2025
– –
-189,745
79 80
81
82 83