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
251
$61.4M 0.06%
427,975
-319,595
252
$61.3M 0.06%
886,555
-33,567
253
$60.7M 0.06%
702,637
+492,123
254
$60.5M 0.06%
773,556
+263,216
255
$60.5M 0.06%
430,265
+66,790
256
$60.3M 0.06%
3,297,404
+395,596
257
$60M 0.06%
190,196
+71,864
258
$60M 0.06%
1,051,156
-459,257
259
$59.9M 0.06%
609,598
-42,062
260
$59.9M 0.06%
497,466
+134,455
261
$59.6M 0.06%
645,439
+112,551
262
$59.6M 0.06%
759,751
+95,749
263
$59.2M 0.06%
293,111
+123,516
264
$58.9M 0.06%
751,299
-51,996
265
$58.8M 0.06%
982,427
+158,003
266
$58.8M 0.06%
2,467,672
-278,683
267
$58.8M 0.06%
502,207
+62,239
268
$58M 0.06%
2,104,727
-227,418
269
$57.8M 0.06%
1,201,253
+464,200
270
$57.6M 0.06%
776,536
-154,136
271
$56.8M 0.05%
3,429,200
+722,059
272
$56.8M 0.05%
889,183
+315,021
273
$56.7M 0.05%
882,760
-60,791
274
$56.7M 0.05%
252,659
-16,331
275
$56.5M 0.05%
866,050
+65,130
9 10
11
12 13