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
876
$9.16M 0.01%
184,112
+177,612
877
$9.13M 0.01%
568,452
+524,808
878
$9.13M 0.01%
102,914
+85,795
879
$9.11M 0.01%
230,026
-12,784
880
$9.1M 0.01%
1,122,810
-68,081
881
$9.09M 0.01%
787,515
+133,159
882
$9.07M 0.01%
156,149
+127
883
$9.03M 0.01%
588,928
-213,538
884
$8.98M 0.01%
129,407
+100,777
885
$8.97M 0.01%
542,800
-27,225
886
$8.93M 0.01%
224,910
+6,953
887
$8.93M 0.01%
419,652
+274,420
888
$8.81M 0.01%
736,138
-362,373
889
$8.79M 0.01%
492,254
+41,409
890
$8.69M 0.01%
185,278
+7,450
891
$8.66M 0.01%
161,051
-10,366
892
$8.66M 0.01%
531,810
-395,969
893
$8.64M 0.01%
182,327
+51,446
894
$8.57M 0.01%
398,326
-531,056
895
$8.47M 0.01%
42,602
-45,967
896
$8.46M 0.01%
173,746
+85,482
897
$8.46M 0.01%
565,603
+78,277
898
$8.46M 0.01%
508,243
-43,708
899
$8.45M 0.01%
353,800
900
$8.42M 0.01%
109,932
+54,369
34 35
36
37 38