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
2051
– –
-153,045
2052
– –
-40,820
2053
– –
-57,312
2054
– –
-43,400
2055
– –
0
2056
– –
-10,850
2057
– –
-124,283
2058
– –
-6,187
2059
– –
-34,209
2060
– –
-18,107
2061
– –
-611,615
2062
– –
-3,996
2063
– –
-98,303
2064
– –
-59,020
2065
– –
-2,823,956
2066
– –
-402
2067
– –
-6,063
2068
– –
-1,298
2069
– –
-50,000
2070
– –
-44,240
2071
– –
-29,264
2072
– –
0
79 80 81 82
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