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
526
$25.8M 0.02%
+1,295,010
527
$25.7M 0.02%
272,135
+11,262
528
$25.6M 0.02%
784,054
+71,069
529
$25.3M 0.02%
537,900
-21,330
530
$25.3M 0.02%
121,397
+13,120
531
$25.3M 0.02%
1,177,133
-165,532
532
$25.2M 0.02%
390,088
-4,280
533
$25.2M 0.02%
207,911
-18,094
534
$25.2M 0.02%
523,965
-7,665
535
$25M 0.02%
1,137,850
+21,022
536
$24.9M 0.02%
295,464
+2,060
537
$24.7M 0.02%
413,211
+313,641
538
$24.6M 0.02%
218,030
+55,166
539
$24.6M 0.02%
945,295
+77,822
540
$24.5M 0.02%
558,590
-160,561
541
$24.4M 0.02%
307,290
+71,166
542
$24.3M 0.02%
2,195,560
-774,578
543
$24.3M 0.02%
679,310
-17,958
544
$24.1M 0.02%
140,462
+92,472
545
$24.1M 0.02%
6,226,788
-521,010
546
$24.1M 0.02%
630,932
+66,159
547
$24M 0.02%
197,652
+29,398
548
$24M 0.02%
681,900
-5,225
549
$24M 0.02%
994,526
-47,307
550
$24M 0.02%
151,991
-51,862
20 21
22
23 24