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
201
$83.6M 0.1%
1,746,616
-287,307
202
$83.3M 0.1%
1,009,008
+395,253
203
$82.1M 0.1%
295,716
-56,532
204
$81.4M 0.1%
6,311,434
-4,486,516
205
$80.1M 0.1%
731,740
-132,774
206
$79.9M 0.1%
1,242,820
+489,011
207
$79.9M 0.1%
1,167,949
-116,948
208
$79.8M 0.1%
903,614
-82,055
209
$79.6M 0.1%
345,751
-12,771
210
$78.6M 0.1%
492,778
+102,628
211
$78.3M 0.1%
1,499,795
+25,137
212
$78.3M 0.1%
4,169,086
+982,714
213
$77.1M 0.1%
1,170,575
-37,843
214
$76.8M 0.1%
1,528,949
+163,272
215
$75.8M 0.09%
646,916
+89,503
216
$75.5M 0.09%
5,482,815
+134,261
217
$75.3M 0.09%
465,504
+115,783
218
$75.1M 0.09%
5,954,493
+508,725
219
$75.1M 0.09%
2,661,463
+896,562
220
$74.1M 0.09%
1,169,091
+51,583
221
$74.1M 0.09%
14,781,530
+7,613,330
222
$74M 0.09%
1,181,373
-640,256
223
$73.4M 0.09%
1,862,508
-172,575
224
$72.5M 0.09%
4,849,070
-681,040
225
$71.8M 0.09%
921,154
-28,740
7 8
9
10 11