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
76
$199M 0.19%
1,212,607
+140,109
77
$197M 0.19%
1,836,540
+1,646,184
78
$190M 0.18%
2,825,421
-49,061
79
$190M 0.18%
1,188,884
+163,217
80
$188M 0.18%
1,802,629
+887,062
81
$185M 0.18%
4,803,424
-423,146
82
$182M 0.18%
1,539,730
+20,315
83
$180M 0.17%
3,262,273
-288,228
84
$179M 0.17%
1,684,750
-196,425
85
$178M 0.17%
3,338,859
-1,027,953
86
$178M 0.17%
1,341,893
+234,024
87
$176M 0.17%
+3,220,000
88
$175M 0.17%
1,382,753
-372,657
89
$174M 0.17%
8,308,281
+948,638
90
$172M 0.17%
+1,574,321
91
$170M 0.16%
904,410
+15,985
92
$168M 0.16%
+2,515,560
93
$166M 0.16%
2,889,636
-743,902
94
$165M 0.16%
948,207
-4,612
95
$163M 0.16%
3,111,324
-20,807
96
$162M 0.16%
1,793,778
+72,207
97
$162M 0.16%
3,064,920
+150,000
98
$161M 0.15%
1,304,770
+37,719
99
$160M 0.15%
3,086,980
-78,956
100
$159M 0.15%
888,065
+570,216
2 3
4
5 6