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
426
$35.2M 0.03%
2,558,206
-549,988
427
$35.1M 0.03%
+795,400
428
$35M 0.03%
1,567,596
-2,583,018
429
$35M 0.03%
1,500,000
430
$34.9M 0.03%
630,714
+247,759
431
$34.9M 0.03%
2,859,333
+5,767
432
$34.9M 0.03%
1,738,195
-40,660
433
$34.8M 0.03%
372,054
-178,388
434
$34.7M 0.03%
134,932
+33,571
435
$34.7M 0.03%
725,023
-208,117
436
$34.7M 0.03%
1,486,987
-72,875
437
$34.6M 0.03%
470,142
-224,000
438
$34.5M 0.03%
1,821,818
+604,657
439
$34.5M 0.03%
1,245,959
-432,129
440
$34.5M 0.03%
618,642
-117,900
441
$34.2M 0.03%
356,769
+250,850
442
$34M 0.03%
1,884,780
-507,465
443
$33.9M 0.03%
250,419
444
$33.8M 0.03%
654,916
+216,718
445
$33.7M 0.03%
575,972
-366,153
446
$33.6M 0.03%
+1,153,040
447
$33.2M 0.03%
504,822
-229,380
448
$33.2M 0.03%
1,846,908
-367,743
449
$33.2M 0.03%
300,642
-134,302
450
$33.1M 0.03%
1,191,315
-84,640
16 17
18
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