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
451
$32.8M 0.03%
909,172
+435,881
452
$32.8M 0.03%
2,058,383
-4,656
453
$32.8M 0.03%
1,708,954
+108,826
454
$32.8M 0.03%
436,058
+53,484
455
$32.6M 0.03%
1,175,691
-178,978
456
$32.6M 0.03%
1,040,344
-318,488
457
$32.6M 0.03%
1,160,951
-536,385
458
$32.4M 0.03%
1,376,179
+220,613
459
$32.4M 0.03%
364,603
-660,654
460
$32.3M 0.03%
3,689,520
+1,270,868
461
$32.2M 0.03%
+1,639,741
462
$32.2M 0.03%
687,502
+27,039
463
$32M 0.03%
1,011,490
-343,763
464
$31.9M 0.03%
240,783
+44,058
465
$31.9M 0.03%
2,250,473
-27,648
466
$31.8M 0.03%
501,546
-675,692
467
$31.7M 0.03%
902,193
+288,240
468
$31.5M 0.03%
1,280,254
+249,262
469
$31.4M 0.03%
246,159
-84,109
470
$31.3M 0.03%
710,410
-74,000
471
$31.3M 0.03%
193,746
+53,489
472
$31.2M 0.03%
419,618
+123,916
473
$31.1M 0.03%
264,179
-70,781
474
$31.1M 0.03%
1,415,891
+65,665
475
$31M 0.03%
1,368,200
-2,500,000
17 18
19
20 21