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
1176
$3.29M ﹤0.01%
+62,074
1177
$3.28M ﹤0.01%
131,340
+54,690
1178
$3.27M ﹤0.01%
115,959
-3,614
1179
$3.27M ﹤0.01%
77,160
-1,643
1180
$3.27M ﹤0.01%
12,709
-28,117
1181
$3.26M ﹤0.01%
189,024
-4,845
1182
$3.26M ﹤0.01%
192,552
1183
$3.26M ﹤0.01%
+1,486,820
1184
$3.25M ﹤0.01%
+69,654
1185
$3.25M ﹤0.01%
203,625
-107,375
1186
$3.24M ﹤0.01%
71,385
-13,720
1187
$3.24M ﹤0.01%
30,383
+444
1188
$3.23M ﹤0.01%
508,385
+48,663
1189
$3.22M ﹤0.01%
50,739
-53,959
1190
$3.21M ﹤0.01%
143,360
+17,229
1191
$3.2M ﹤0.01%
22,334
-633
1192
$3.2M ﹤0.01%
270,466
+18,842
1193
$3.19M ﹤0.01%
51,137
-5,870
1194
$3.19M ﹤0.01%
92,354
+6,660
1195
$3.19M ﹤0.01%
193,643
-4,868
1196
$3.18M ﹤0.01%
+137,058
1197
$3.17M ﹤0.01%
238,007
+26,747
1198
$3.15M ﹤0.01%
51,557
+21,351
1199
$3.14M ﹤0.01%
218,620
-4,810
1200
$3.14M ﹤0.01%
604,494
-6,479
46 47
48
49 50