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
601
$20.6M 0.02%
524,564
-1,051,025
602
$20.6M 0.02%
617,041
-23,614
603
$20.5M 0.02%
301,911
-20,390
604
$20.4M 0.02%
611,171
+152,937
605
$20.4M 0.02%
304,423
-66,607
606
$20.1M 0.02%
318,313
-34,983
607
$20.1M 0.02%
453,308
-262,450
608
$20.1M 0.02%
+64,000
609
$20M 0.02%
695,590
610
$20M 0.02%
3,282,705
+718,607
611
$19.9M 0.02%
373,538
-27,120
612
$19.8M 0.02%
+250,150
613
$19.7M 0.02%
510,773
+19,993
614
$19.7M 0.02%
331,244
+6,424
615
$19.7M 0.02%
159,717
-41,748
616
$19.7M 0.02%
2,148,770
+1,552,510
617
$19.6M 0.02%
1,945,060
-756,107
618
$19.5M 0.02%
502,675
-222,201
619
$19.4M 0.02%
+270,801
620
$19.4M 0.02%
305,620
+43,957
621
$19.2M 0.02%
1,494,441
-958,711
622
$19.2M 0.02%
465,743
+84,276
623
$19.2M 0.02%
384,022
-222,677
624
$19.2M 0.02%
948,446
-222,080
625
$19.1M 0.02%
281,524
+70,905
23 24
25
26 27