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
1
$1.78B 2.21%
7,355,105
-3,064,845
2
$1.77B 2.2%
49,179,320
-3,775,340
3
$1.23B 1.54%
17,935,296
-1,294,818
4
$1.19B 1.48%
24,468,540
-812,640
5
$1.16B 1.44%
7,647,612
-1,101,105
6
$926M 1.15%
4,996,353
-79,070
7
$863M 1.07%
9,445,648
+356,032
8
$769M 0.96%
16,517,260
-234,080
9
$721M 0.9%
5,447,047
+227,880
10
$677M 0.84%
27,875,050
+5,859,204
11
$648M 0.81%
8,934,411
-529,159
12
$627M 0.78%
4,445,852
+639,955
13
$619M 0.77%
9,247,979
-287,154
14
$599M 0.74%
6,376,084
-824,968
15
$580M 0.72%
20,360,567
+2,215,064
16
$569M 0.71%
24,397,460
+2,598,100
17
$568M 0.71%
16,859,446
-2,004,670
18
$562M 0.7%
14,437,753
+89,610
19
$525M 0.65%
16,454,181
-899,519
20
$503M 0.63%
2,065,022
+1,881,636
21
$500M 0.62%
9,018,794
-511,510
22
$483M 0.6%
3,152,419
+91,077
23
$469M 0.58%
2,721,544
-165,758
24
$461M 0.57%
5,708,031
+231,728
25
$453M 0.56%
14,463,312
-1,503,341
1
2 3 4 5