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
276
$56.4M 0.05%
1,209,850
+142,526
277
$56.4M 0.05%
2,880,959
-149,784
278
$56.3M 0.05%
3,551,538
-492,191
279
$56.3M 0.05%
313,835
+95,370
280
$56.1M 0.05%
830,804
-51,000
281
$55.9M 0.05%
2,013,975
-359,281
282
$55.2M 0.05%
824,690
+166,400
283
$55.2M 0.05%
612,775
+34,843
284
$55.2M 0.05%
2,297,151
-549,477
285
$54.9M 0.05%
289,843
-139,259
286
$54.9M 0.05%
872,066
+14,113
287
$54.8M 0.05%
1,026,583
-10,217
288
$54.7M 0.05%
383,863
-81,085
289
$54.6M 0.05%
724,544
-254,626
290
$54.6M 0.05%
998,173
-11,312
291
$54.1M 0.05%
634,198
-472,909
292
$54M 0.05%
975,122
+35,000
293
$53.3M 0.05%
608,612
-430,504
294
$52.9M 0.05%
578,304
+282,365
295
$52.3M 0.05%
832,166
-906,927
296
$52.2M 0.05%
217,481
-12,920
297
$51.9M 0.05%
929,984
-55,458
298
$51.6M 0.05%
506,384
+188,974
299
$51.6M 0.05%
570,516
-41,014
300
$51.5M 0.05%
1,153,077
-131,243
10 11
12
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