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
1126
$3.86M ﹤0.01%
93,237
+57,997
1127
$3.86M ﹤0.01%
+225,000
1128
$3.84M ﹤0.01%
37,192
+10,928
1129
$3.83M ﹤0.01%
74,672
-34,115
1130
$3.82M ﹤0.01%
346,073
+326,445
1131
$3.82M ﹤0.01%
172,357
-22,332
1132
$3.8M ﹤0.01%
82,169
+28,919
1133
$3.77M ﹤0.01%
67,568
+41,555
1134
$3.76M ﹤0.01%
+94,819
1135
$3.75M ﹤0.01%
154,494
+2,950
1136
$3.73M ﹤0.01%
39,139
-63,996
1137
$3.73M ﹤0.01%
434,964
+1,515
1138
$3.72M ﹤0.01%
+40,408
1139
$3.71M ﹤0.01%
239,555
-19,085
1140
$3.71M ﹤0.01%
194,429
+77,823
1141
$3.71M ﹤0.01%
137,612
+27,100
1142
$3.65M ﹤0.01%
161,177
+147,812
1143
$3.65M ﹤0.01%
94,817
-1,170
1144
$3.64M ﹤0.01%
34,111
+19,239
1145
$3.63M ﹤0.01%
166,588
+115,719
1146
$3.62M ﹤0.01%
151,848
-228,804
1147
$3.61M ﹤0.01%
129,562
+38,086
1148
$3.57M ﹤0.01%
127,646
-1,396
1149
$3.57M ﹤0.01%
38,580
-20,000
1150
$3.54M ﹤0.01%
353,821
+190,700
44 45
46
47 48