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
901
$8.38M 0.01%
423,606
+88,241
902
$8.37M 0.01%
292,579
+281,579
903
$8.35M 0.01%
384,164
+308,108
904
$8.34M 0.01%
229,229
-13,168
905
$8.31M 0.01%
109,725
+6,790
906
$8.3M 0.01%
147,608
-263,862
907
$8.27M 0.01%
229,550
+61,717
908
$8.26M 0.01%
70,854
+8,792
909
$8.26M 0.01%
542,164
+2,292
910
$8.22M 0.01%
230,622
-203,937
911
$8.18M 0.01%
214,863
+58,148
912
$8.15M 0.01%
80,302
+19,365
913
$8.13M 0.01%
+77,415
914
$8.11M 0.01%
109,318
+6,739
915
$8.1M 0.01%
183,017
+120,595
916
$8.08M 0.01%
+243,922
917
$8.07M 0.01%
294,291
-19,396
918
$8.07M 0.01%
1,992,530
-1,347,631
919
$8.05M 0.01%
73,260
-13,586
920
$8.05M 0.01%
376,517
+257,285
921
$8M 0.01%
496,873
-362,384
922
$7.89M 0.01%
283,302
+56,827
923
$7.89M 0.01%
105,700
+24,900
924
$7.87M 0.01%
+139,955
925
$7.86M 0.01%
110,300
+27,900
35 36
37
38 39