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
826
$11.1M 0.01%
19,490
+11,597
827
$11.1M 0.01%
299,869
+148,346
828
$11M 0.01%
1,308,469
-229,825
829
$11M 0.01%
242,122
+19,709
830
$11M 0.01%
4,585
-2,925
831
$10.9M 0.01%
208,478
-770
832
$10.9M 0.01%
494,392
-92,535
833
$10.8M 0.01%
70,548
+247
834
$10.8M 0.01%
231,580
-122,952
835
$10.7M 0.01%
323,768
+4,309
836
$10.7M 0.01%
299,340
+112,748
837
$10.7M 0.01%
217,637
-61,558
838
$10.6M 0.01%
182,978
-6,396
839
$10.6M 0.01%
132,288
840
$10.6M 0.01%
317,655
+124,169
841
$10.5M 0.01%
156,246
-24,994
842
$10.5M 0.01%
115,800
+17,347
843
$10.4M 0.01%
205,000
-6,000
844
$10.3M 0.01%
118,242
-36,633
845
$10.3M 0.01%
306,551
-135,823
846
$10.2M 0.01%
207,544
-22,996
847
$10.2M 0.01%
1,121,431
-673,164
848
$10.1M 0.01%
138,921
+94,950
849
$10.1M 0.01%
238,329
+1,470
850
$10.1M 0.01%
764,699
-205,538
32 33
34
35 36