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
2001
– –
-16,388
2002
– –
-10,350
2003
– –
-134,770
2004
– –
-64,900
2005
– –
-23,210
2006
– –
-3,015
2007
– –
-14,745
2008
– –
-9,198
2009
– –
-14,930
2010
– –
-276,546
2011
– –
0
2012
– –
-54,777
2013
– –
-396,075
2014
– –
-276,229
2015
– –
-47,320
2016
– –
-19,142
2017
– –
-6,511
2018
– –
-39,237
2019
– –
-8,092
2020
– –
-62,780
2021
– –
-10,931
2022
– –
-18,635
2023
– –
-9,131
2024
– –
-23,100
2025
– –
-27,500
79 80
81
82 83