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
851
$10.1M 0.01%
+366,533
852
$10.1M 0.01%
+200,000
853
$10.1M 0.01%
1,964,103
+489,443
854
$10M 0.01%
223,128
-689
855
$9.97M 0.01%
345,595
-1,483,505
856
$9.94M 0.01%
70,665
+5,995
857
$9.93M 0.01%
+392,470
858
$9.77M 0.01%
182,628
+30,762
859
$9.76M 0.01%
196,470
+95,451
860
$9.74M 0.01%
175,068
-201,524
861
$9.7M 0.01%
321,330
-45,472
862
$9.66M 0.01%
109,338
+26,520
863
$9.63M 0.01%
307,514
-13,640
864
$9.61M 0.01%
442,716
+170,385
865
$9.61M 0.01%
232,033
-75,035
866
$9.56M 0.01%
+183,244
867
$9.55M 0.01%
+239,779
868
$9.55M 0.01%
141,003
+1,335
869
$9.54M 0.01%
130,745
+76,089
870
$9.52M 0.01%
122,971
-84,475
871
$9.47M 0.01%
1,176,030
+400,639
872
$9.3M 0.01%
204,746
+188,995
873
$9.23M 0.01%
128,497
-1,234,858
874
$9.19M 0.01%
235,881
-147,835
875
$9.17M 0.01%
347,025
+40,260
33 34
35
36 37