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
401
$37.4M 0.04%
509,778
+119,387
402
$37.3M 0.04%
431,401
+93,994
403
$37.2M 0.04%
418,594
-1,648
404
$37M 0.04%
3,218,345
+1,598,121
405
$37M 0.04%
961,382
-15,041
406
$36.9M 0.04%
591,542
-363,089
407
$36.8M 0.04%
619,430
408
$36.7M 0.04%
+1,128,805
409
$36.6M 0.04%
986,755
-3,871
410
$36.6M 0.04%
402,050
-81,038
411
$36.6M 0.04%
2,119,402
+95,400
412
$36.5M 0.04%
810,865
-306,805
413
$36.4M 0.04%
1,982,626
-328,253
414
$36.4M 0.04%
283,077
+42,604
415
$36.4M 0.04%
419,213
+310,111
416
$36.3M 0.03%
660,072
-34,605
417
$36M 0.03%
514,709
-205,583
418
$35.9M 0.03%
1,572,241
+166,702
419
$35.8M 0.03%
317,533
-51,365
420
$35.7M 0.03%
479,874
-2,485
421
$35.6M 0.03%
1,121,238
-101,218
422
$35.5M 0.03%
1,067,903
-185,399
423
$35.5M 0.03%
785,100
+20,400
424
$35.4M 0.03%
1,004,607
-43,016
425
$35.3M 0.03%
734,896
+227,665
15 16
17
18 19