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
776
$12.6M 0.01%
+378,056
777
$12.6M 0.01%
692,094
-579,020
778
$12.5M 0.01%
199,339
+10,217
779
$12.5M 0.01%
576,523
-76,573
780
$12.5M 0.01%
249,674
-260,163
781
$12.5M 0.01%
679,345
-1,636
782
$12.5M 0.01%
226,925
-26,590
783
$12.5M 0.01%
139,239
-21,556
784
$12.5M 0.01%
361,575
-225,765
785
$12.5M 0.01%
347,880
-31,940
786
$12.5M 0.01%
192,666
-35,786
787
$12.5M 0.01%
201,466
+50,000
788
$12.5M 0.01%
348,653
-73,757
789
$12.4M 0.01%
131,081
-335,720
790
$12.4M 0.01%
1,221,000
791
$12.4M 0.01%
190,725
+106,446
792
$12.3M 0.01%
49,207
-1,721
793
$12.3M 0.01%
606,322
+132,143
794
$12.3M 0.01%
707,148
-45,319
795
$12.2M 0.01%
324,127
+269,127
796
$12.2M 0.01%
213,718
-60,399
797
$12.2M 0.01%
192,957
-12,043
798
$12.1M 0.01%
370,348
-36,196
799
$12.1M 0.01%
90,293
-45,370
800
$12.1M 0.01%
273,880
+264,180
30 31
32
33 34