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
501
$28.1M 0.03%
417,000
-4,100
502
$28.1M 0.03%
2,286,412
-1,548,420
503
$28M 0.03%
126,139
+45,527
504
$27.9M 0.03%
1,489,511
-526,915
505
$27.7M 0.03%
742,250
-345,687
506
$27.6M 0.03%
858,975
-353,475
507
$27.5M 0.03%
741,178
+96,417
508
$27.4M 0.03%
310,206
-59,232
509
$27.3M 0.03%
1,192,727
+37,566
510
$27.1M 0.03%
267,417
-16,555
511
$27M 0.03%
+1,461,954
512
$27M 0.03%
817,248
+774,758
513
$27M 0.03%
4,925,646
-1,033,300
514
$27M 0.03%
445,565
+341,398
515
$26.9M 0.03%
1,100,500
-13,600
516
$26.6M 0.03%
299,557
-22,869
517
$26.6M 0.03%
346,823
+331
518
$26.6M 0.03%
653,810
-239,664
519
$26.6M 0.03%
187,218
+137,319
520
$26.5M 0.03%
392,589
+186,607
521
$26.4M 0.03%
300,686
+120,000
522
$26.3M 0.03%
498,700
-2,061,720
523
$26.1M 0.03%
358,010
+125,900
524
$26.1M 0.03%
744,880
-41,755
525
$25.9M 0.03%
122,781
+23,073
19 20
21
22 23