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
976
$6.51M 0.01%
202,992
-92,725
977
$6.5M 0.01%
143,891
-299,721
978
$6.49M 0.01%
31,902
-23,212
979
$6.48M 0.01%
81,005
-114,433
980
$6.43M 0.01%
314,026
-28,052
981
$6.42M 0.01%
51,363
-10,631
982
$6.4M 0.01%
320,783
-88,827
983
$6.35M 0.01%
134,217
+32,914
984
$6.34M 0.01%
707,908
-46,990
985
$6.32M 0.01%
182,510
-17,520
986
$6.31M 0.01%
199,453
+219
987
$6.31M 0.01%
308,820
+152,618
988
$6.25M 0.01%
185,802
-137,717
989
$6.23M 0.01%
72,444
+9,042
990
$6.23M 0.01%
156,246
991
$6.22M 0.01%
29,606
-19,563
992
$6.22M 0.01%
346,802
-3,127,195
993
$6.15M 0.01%
259,095
+81,820
994
$6.13M 0.01%
694,993
+440,281
995
$6.03M 0.01%
105,879
-230,263
996
$6.01M 0.01%
76,501
-1,993
997
$6M 0.01%
334,200
998
$6M 0.01%
140,900
-77,501
999
$6M 0.01%
565,532
+18,768
1000
$6M 0.01%
58,269
+6,391
38 39
40
41 42