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
726
$14.8M 0.01%
422,770
+1,714
727
$14.7M 0.01%
230,767
-100,589
728
$14.7M 0.01%
341,900
-16,495
729
$14.7M 0.01%
1,754,421
-740,709
730
$14.7M 0.01%
134,987
-14,565
731
$14.6M 0.01%
173,505
-85,630
732
$14.5M 0.01%
236,442
+8,972
733
$14.5M 0.01%
318,931
+24,005
734
$14.5M 0.01%
141,625
-11,231
735
$14.4M 0.01%
263,482
-27,221
736
$14.4M 0.01%
318,187
-3,373
737
$14.4M 0.01%
1,441,256
-157,609
738
$14.3M 0.01%
1,915,010
-1,810,895
739
$14.3M 0.01%
331,742
-209,416
740
$14.3M 0.01%
425,816
+40,741
741
$14.2M 0.01%
110,219
+34,650
742
$14.1M 0.01%
239,790
+217,630
743
$14M 0.01%
365,566
+160,203
744
$13.9M 0.01%
179,163
-8,769
745
$13.8M 0.01%
360,284
+16,455
746
$13.8M 0.01%
187,844
-74,837
747
$13.8M 0.01%
1,417,470
-573,886
748
$13.6M 0.01%
915,823
-8,883
749
$13.6M 0.01%
465,546
-18,304
750
$13.6M 0.01%
281,044
-139,844
28 29
30
31 32