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
1001
$5.95M 0.01%
114,260
-85,080
1002
$5.92M 0.01%
423,825
+239,050
1003
$5.92M 0.01%
+297,755
1004
$5.92M 0.01%
212,751
-54,125
1005
$5.86M 0.01%
106,799
-1,166
1006
$5.86M 0.01%
84,747
+58,613
1007
$5.83M 0.01%
232,945
-264,595
1008
$5.82M 0.01%
164,555
+101,215
1009
$5.79M 0.01%
193,901
+174,620
1010
$5.75M 0.01%
310,620
-51,619
1011
$5.74M 0.01%
106,519
-2,036
1012
$5.74M 0.01%
149,131
+11,152
1013
$5.68M 0.01%
385,000
+49,704
1014
$5.68M 0.01%
545,394
+7,141
1015
$5.67M 0.01%
1,367,322
-207,517
1016
$5.67M 0.01%
90,289
+235
1017
$5.64M 0.01%
95,663
+36,344
1018
$5.59M 0.01%
412,861
-156,001
1019
$5.54M 0.01%
133,572
-16,527
1020
$5.5M 0.01%
70,915
+12,498
1021
$5.49M 0.01%
120,883
-21,522
1022
$5.42M 0.01%
436,846
-94,579
1023
$5.4M 0.01%
461,779
+107,482
1024
$5.39M 0.01%
151,572
+114,340
1025
$5.33M 0.01%
139,525
+4,860
39 40
41
42 43