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
1101
$4.18M ﹤0.01%
722,517
+298,062
1102
$4.17M ﹤0.01%
58,168
-875
1103
$4.17M ﹤0.01%
260,500
+60,500
1104
$4.17M ﹤0.01%
45,555
-1,145
1105
$4.16M ﹤0.01%
339,933
-8,877
1106
$4.15M ﹤0.01%
97,102
-102,909
1107
$4.1M ﹤0.01%
308,024
-61,900
1108
$4.1M ﹤0.01%
100,953
-26,262
1109
$4.06M ﹤0.01%
51,723
+356
1110
$4.02M ﹤0.01%
44,895
+38,895
1111
$4M ﹤0.01%
114,901
+30,555
1112
$4M ﹤0.01%
106,465
-670
1113
$3.98M ﹤0.01%
110,363
+64,925
1114
$3.97M ﹤0.01%
46,444
+343
1115
$3.97M ﹤0.01%
31,732
-2,432
1116
$3.96M ﹤0.01%
141,624
-246,257
1117
$3.95M ﹤0.01%
117,984
-122,393
1118
$3.94M ﹤0.01%
373,732
+202,597
1119
$3.92M ﹤0.01%
35,497
+12,664
1120
$3.92M ﹤0.01%
281,577
+237,935
1121
$3.92M ﹤0.01%
+53,736
1122
$3.89M ﹤0.01%
57,924
-3,675
1123
$3.88M ﹤0.01%
89,412
+11,696
1124
$3.87M ﹤0.01%
297,996
-8,443
1125
$3.87M ﹤0.01%
85,516
+40,516
43 44
45
46 47