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
951
$7.19M 0.01%
201,885
-332,234
952
$7.16M 0.01%
+261,000
953
$7.16M 0.01%
311,533
-5,021
954
$7.15M 0.01%
1,575,000
+600,000
955
$7.08M 0.01%
88,391
+42,202
956
$7.06M 0.01%
+206,000
957
$7.05M 0.01%
66,951
+2,573
958
$7.05M 0.01%
169,091
+919
959
$7.01M 0.01%
+200,000
960
$7M 0.01%
182,200
-85,686
961
$6.98M 0.01%
100,507
+4,856
962
$6.94M 0.01%
130,925
+323
963
$6.93M 0.01%
172,203
+78,699
964
$6.91M 0.01%
90,378
+7,891
965
$6.91M 0.01%
175,642
-81,171
966
$6.89M 0.01%
147,738
-10,206
967
$6.89M 0.01%
369,323
+288,856
968
$6.88M 0.01%
249,792
+52,105
969
$6.85M 0.01%
529,768
+226,424
970
$6.73M 0.01%
176,006
-44,070
971
$6.67M 0.01%
748,060
-1,470,026
972
$6.64M 0.01%
307,190
+256,343
973
$6.57M 0.01%
163,766
+60,148
974
$6.54M 0.01%
190,602
+100,000
975
$6.53M 0.01%
183,062
-100,412
37 38
39
40 41