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
2051
– –
-396,075
2052
– –
-276,229
2053
– –
-47,320
2054
– –
-3,802
2055
– –
-282,770
2056
– –
-1,990,200
2057
– –
-47,373
2058
– –
-46,499
2059
– –
-36,393
2060
– –
-2,210,990
2061
– –
-133,600
2062
– –
0
2063
– –
-633
2064
– –
-5,724
2065
– –
0
2066
– –
-29,400
2067
– –
-50,500
2068
– –
0
2069
– –
-965,340
2070
– –
-3,970
2071
– –
-21,735
2072
– –
-37,845
79 80 81 82
83