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
801
$12M 0.01%
444,823
-180,724
802
$12M 0.01%
118,806
-48,245
803
$12M 0.01%
261,172
+70,718
804
$11.9M 0.01%
250,000
805
$11.9M 0.01%
272,737
-32,819
806
$11.9M 0.01%
185,603
+39,275
807
$11.9M 0.01%
586,520
-5,855
808
$11.8M 0.01%
226,620
+203,528
809
$11.8M 0.01%
222,989
-26,664
810
$11.8M 0.01%
188,329
-252,902
811
$11.8M 0.01%
105,516
+2,319
812
$11.7M 0.01%
154,602
-153,654
813
$11.7M 0.01%
148,176
-16,083
814
$11.7M 0.01%
149,654
-51,577
815
$11.6M 0.01%
93,230
-71,159
816
$11.5M 0.01%
171,860
+49,468
817
$11.5M 0.01%
141,046
-72,285
818
$11.5M 0.01%
50,708
+48,698
819
$11.5M 0.01%
279,500
820
$11.4M 0.01%
244,304
+177,892
821
$11.4M 0.01%
87,421
-6,816
822
$11.2M 0.01%
155,259
-110,180
823
$11.2M 0.01%
106,509
+51,564
824
$11.2M 0.01%
371,740
-2,837
825
$11.2M 0.01%
193,458
+14,115
31 32
33
34 35