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
1076
$4.48M ﹤0.01%
111,605
-23,097
1077
$4.48M ﹤0.01%
41,394
-18,963
1078
$4.44M ﹤0.01%
127,665
+34,329
1079
$4.43M ﹤0.01%
149,264
+53,911
1080
$4.42M ﹤0.01%
61,380
-1,360
1081
$4.42M ﹤0.01%
238,609
+91,170
1082
$4.41M ﹤0.01%
146,941
-285,487
1083
$4.39M ﹤0.01%
245,569
1084
$4.36M ﹤0.01%
125,346
+82,073
1085
$4.35M ﹤0.01%
102,884
+85,303
1086
$4.35M ﹤0.01%
181,953
-150,966
1087
$4.35M ﹤0.01%
462,193
-192,922
1088
$4.34M ﹤0.01%
232,489
+90,169
1089
$4.34M ﹤0.01%
+196,420
1090
$4.33M ﹤0.01%
157,785
+19,590
1091
$4.31M ﹤0.01%
257,505
-6,015
1092
$4.29M ﹤0.01%
163,377
+24,670
1093
$4.29M ﹤0.01%
224,017
-12,470
1094
$4.26M ﹤0.01%
220,101
-23,060
1095
$4.25M ﹤0.01%
124,623
-103,231
1096
$4.23M ﹤0.01%
163,254
+95,854
1097
$4.23M ﹤0.01%
1,457,468
1098
$4.22M ﹤0.01%
264,738
-270,186
1099
$4.21M ﹤0.01%
72,564
-5,657
1100
$4.19M ﹤0.01%
84,621
+18,026
42 43
44
45 46