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
676
$16.7M 0.02%
564,671
-23,345
677
$16.6M 0.02%
834,385
+823,556
678
$16.6M 0.02%
240,015
-29,343
679
$16.5M 0.02%
130,826
+30,576
680
$16.5M 0.02%
1,022,373
+325,873
681
$16.5M 0.02%
158,673
+1,897
682
$16.4M 0.02%
359,872
+288,219
683
$16.4M 0.02%
685,774
+3,306
684
$16.4M 0.02%
285,368
-22,056
685
$16.3M 0.02%
171,005
-248,953
686
$16.3M 0.02%
201,184
+1,953
687
$16.2M 0.02%
178,493
+9,461
688
$16.1M 0.02%
446,698
+316,780
689
$16.1M 0.02%
327,397
-169,956
690
$16.1M 0.02%
295,081
+231,059
691
$16M 0.02%
192,133
+9,133
692
$16M 0.02%
332,281
-65,116
693
$16M 0.02%
1,240,183
+8,080
694
$15.8M 0.02%
399,408
-257,688
695
$15.8M 0.02%
1,976,536
+1,376,536
696
$15.8M 0.02%
479,512
+310
697
$15.8M 0.02%
393,525
-40,455
698
$15.7M 0.02%
97,910
+9,129
699
$15.7M 0.02%
486,413
-161,466
700
$15.6M 0.02%
472,566
-680,996
26 27
28
29 30