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
626
$19.1M 0.02%
212,938
-68,205
627
$19M 0.02%
286,193
+214,207
628
$18.9M 0.02%
249,160
+62,692
629
$18.9M 0.02%
160,798
-42,475
630
$18.9M 0.02%
810,281
-1,200,434
631
$18.9M 0.02%
+842,500
632
$18.9M 0.02%
313,714
-6,362
633
$18.9M 0.02%
11,418
-556
634
$18.9M 0.02%
436,954
+22,330
635
$18.8M 0.02%
2,200,381
-231,145
636
$18.8M 0.02%
1,089,178
+19,437
637
$18.8M 0.02%
243,387
-7,207
638
$18.7M 0.02%
3,245,365
+2,729,165
639
$18.6M 0.02%
455,971
+450,002
640
$18.4M 0.02%
846,775
-10,470
641
$18.3M 0.02%
147,156
-57,083
642
$18.3M 0.02%
266,435
+1,710
643
$18.2M 0.02%
217,259
+78,668
644
$18.2M 0.02%
154,000
-65,000
645
$18.1M 0.02%
841,290
+56,830
646
$17.9M 0.02%
+167,241
647
$17.8M 0.02%
713,355
+53,619
648
$17.8M 0.02%
876,130
-8,544
649
$17.6M 0.02%
+203,055
650
$17.6M 0.02%
425,649
+341,527
24 25
26
27 28