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
326
$47.9M 0.05%
938,625
-832,747
327
$47.8M 0.05%
922,121
+413,123
328
$47.6M 0.05%
827,673
+472,634
329
$47.5M 0.05%
1,048,041
+777,378
330
$47.5M 0.05%
1,232,243
-214,221
331
$47.5M 0.05%
196,707
-12,023
332
$46.9M 0.05%
400,461
+231,660
333
$46.8M 0.05%
755,716
-229,461
334
$46.7M 0.04%
573,427
-52,438
335
$46.5M 0.04%
1,015,449
-411,266
336
$46.4M 0.04%
+2,612,175
337
$45.9M 0.04%
108,514
-14,145
338
$45.7M 0.04%
1,204,900
-11,459
339
$45.3M 0.04%
632,813
+436,305
340
$45.2M 0.04%
682,300
-82,400
341
$44.3M 0.04%
404,517
+114,306
342
$44.1M 0.04%
742,267
+124,188
343
$44.1M 0.04%
4,707,600
-1,894,240
344
$44.1M 0.04%
1,973,282
+100,350
345
$44M 0.04%
102,542
-32,817
346
$43.9M 0.04%
749,490
+52,975
347
$43.8M 0.04%
1,267,316
-215,901
348
$43.7M 0.04%
579,876
-152,198
349
$43.7M 0.04%
1,024,293
+151,111
350
$43.6M 0.04%
888,567
+4,450
12 13
14
15 16