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
1151
$3.53M ﹤0.01%
154,436
-2,990
1152
$3.5M ﹤0.01%
108,142
-41,302
1153
$3.5M ﹤0.01%
92,899
-38,949
1154
$3.48M ﹤0.01%
174,610
+12,586
1155
$3.47M ﹤0.01%
354,172
+189,552
1156
$3.47M ﹤0.01%
65,752
+1,475
1157
$3.47M ﹤0.01%
+150,000
1158
$3.46M ﹤0.01%
23,995
-3,118
1159
$3.45M ﹤0.01%
408,762
+12,720
1160
$3.44M ﹤0.01%
116,748
+25,358
1161
$3.43M ﹤0.01%
102,401
+43,245
1162
$3.42M ﹤0.01%
24,558
-12,924
1163
$3.42M ﹤0.01%
76,055
+7,255
1164
$3.39M ﹤0.01%
259,095
-25,552
1165
$3.37M ﹤0.01%
+69,284
1166
$3.36M ﹤0.01%
117,671
-1,755
1167
$3.35M ﹤0.01%
204,700
-341,082
1168
$3.35M ﹤0.01%
413,057
+80,022
1169
$3.34M ﹤0.01%
178,169
+18,302
1170
$3.33M ﹤0.01%
87,495
-126,422
1171
$3.33M ﹤0.01%
257,952
-1,869
1172
$3.33M ﹤0.01%
95,282
+55,970
1173
$3.32M ﹤0.01%
63,959
1174
$3.3M ﹤0.01%
24,000
+2,500
1175
$3.3M ﹤0.01%
134,652
+5,502
45 46
47
48 49