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
651
$17.6M 0.02%
179,496
-92,519
652
$17.6M 0.02%
919,520
-31,060
653
$17.5M 0.02%
281,217
-49,012
654
$17.4M 0.02%
545,777
-67,355
655
$17.4M 0.02%
796,662
-139,002
656
$17.4M 0.02%
221,869
+40,237
657
$17.4M 0.02%
1,095,994
-261,732
658
$17.4M 0.02%
223,527
-168,096
659
$17.4M 0.02%
522,796
-377,729
660
$17.3M 0.02%
528,196
-11,372
661
$17.3M 0.02%
931,759
-185,268
662
$17.1M 0.02%
174,069
-4,867
663
$17.1M 0.02%
442,680
+134,052
664
$17.1M 0.02%
525,584
-10,276
665
$17M 0.02%
109,209
+2,373
666
$16.9M 0.02%
204,554
-56,013
667
$16.9M 0.02%
348,164
+1,284
668
$16.9M 0.02%
881,852
-116,394
669
$16.8M 0.02%
+539,854
670
$16.8M 0.02%
878,670
+634,964
671
$16.8M 0.02%
274,605
-143,178
672
$16.8M 0.02%
234,043
+57,442
673
$16.8M 0.02%
319,053
+252,234
674
$16.8M 0.02%
957,885
-671,788
675
$16.7M 0.02%
95,250
-1,361
25 26
27
28 29