Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$458M
2
+$177M
3
+$176M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$172M
5
DXC icon
DXC Technology
DXC
+$168M

Top Sells

1
+$741M
2
+$166M
3
+$136M
4
CA
CA, Inc.
CA
+$123M
5
WDC icon
Western Digital
WDC
+$112M

Sector Composition

1 Technology 16.74%
2 Financials 12.65%
3 Healthcare 11.07%
4 Consumer Discretionary 8.75%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.2M 0.07%
1,325,420
+35,440
227
$70.9M 0.07%
1,209,532
+612,150
228
$69.3M 0.07%
657,746
+327,066
229
$69.3M 0.07%
138,345
-26,901
230
$69.1M 0.07%
934,706
+504,298
231
$68M 0.07%
350,973
-66,835
232
$67.2M 0.06%
807,802
-1,010,499
233
$66.5M 0.06%
4,539,860
+1,698,772
234
$65.5M 0.06%
796,581
-42,405
235
$65.4M 0.06%
1,868,084
-272,688
236
$65.2M 0.06%
2,243,654
+1,001,648
237
$65.1M 0.06%
301,654
-67,525
238
$64.1M 0.06%
672,977
+194,497
239
$64M 0.06%
863,806
+6,314
240
$63.6M 0.06%
498,684
-95,277
241
$62.9M 0.06%
2,533,850
+399,728
242
$62.9M 0.06%
1,341,381
-44,960
243
$62.2M 0.06%
1,743,222
+1,168,842
244
$61.9M 0.06%
1,123,817
+816,121
245
$61.9M 0.06%
1,068,362
+245,882
246
$61.8M 0.06%
2,220,213
-622,224
247
$61.8M 0.06%
1,713,106
-816,278
248
$61.7M 0.06%
791,401
-358,930
249
$61.6M 0.06%
703,792
+102,746
250
$61.6M 0.06%
331,274
-4,403
8 9
10
11 12