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
926
$7.85M 0.01%
+107,126
927
$7.82M 0.01%
43,565
+42,316
928
$7.82M 0.01%
429,325
929
$7.81M 0.01%
182,100
+42,900
930
$7.79M 0.01%
108,115
-340,270
931
$7.78M 0.01%
58,482
+4,573
932
$7.76M 0.01%
220,619
+20,913
933
$7.74M 0.01%
121,000
+30,400
934
$7.67M 0.01%
+244,014
935
$7.65M 0.01%
164,673
+17,312
936
$7.65M 0.01%
261,656
+130,591
937
$7.58M 0.01%
554,940
-4,181,840
938
$7.53M 0.01%
163,599
-218
939
$7.5M 0.01%
77,695
-4,116
940
$7.48M 0.01%
1,174,315
-1,256,798
941
$7.47M 0.01%
115,392
-149,799
942
$7.43M 0.01%
44,463
+12,312
943
$7.39M 0.01%
1,107,366
-50,414
944
$7.38M 0.01%
112,664
-24,329
945
$7.37M 0.01%
176,175
-7,687
946
$7.33M 0.01%
1,949,883
-522,844
947
$7.33M 0.01%
+140,000
948
$7.32M 0.01%
70,221
-69,847
949
$7.3M 0.01%
83,209
-38,689
950
$7.21M 0.01%
299,063
+60,584
36 37
38
39 40