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
2001
– –
-247,790
2002
– –
-149,541
2003
– –
-219,241
2004
– –
-496,354
2005
– –
-444,913
2006
– –
0
2007
– –
-95,540
2008
– –
-6,081
2009
– –
-4,190
2010
– –
-189,745
2011
– –
-19,398
2012
– –
-108,332
2013
– –
-24,915
2014
– –
-82,270
2015
– –
-29,650
2016
– –
-1,616,190
2017
– –
-4,855
2018
– –
-110,419
2019
– –
-134,400
2020
– –
-425,030
2021
– –
-607,501
2022
– –
-73,020
2023
– –
-6,663
2024
– –
-83,065
2025
– –
-68,806
79 80
81
82 83