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
1201
$3.13M ﹤0.01%
246,842
-1,369
1202
$3.13M ﹤0.01%
105,903
+44,775
1203
$3.13M ﹤0.01%
154,877
+4,046
1204
$3.11M ﹤0.01%
97,310
-115,910
1205
$3.09M ﹤0.01%
+140,100
1206
$3.08M ﹤0.01%
30,551
+12,836
1207
$3.07M ﹤0.01%
225,914
-11,545
1208
$3.06M ﹤0.01%
40,847
-461
1209
$3.03M ﹤0.01%
50,190
-135,429
1210
$3.03M ﹤0.01%
+600,000
1211
$3.03M ﹤0.01%
134,933
-100,617
1212
$3.02M ﹤0.01%
986,072
1213
$3.01M ﹤0.01%
89,884
-7,703
1214
$3.01M ﹤0.01%
379,216
-505,704
1215
$3.01M ﹤0.01%
83,273
-29,454
1216
$2.99M ﹤0.01%
409,232
-30,789
1217
$2.96M ﹤0.01%
41,958
+25,227
1218
$2.96M ﹤0.01%
192,410
+1,366
1219
$2.95M ﹤0.01%
104,942
-249
1220
$2.95M ﹤0.01%
469,345
-442,568
1221
$2.95M ﹤0.01%
111,878
+8,896
1222
$2.94M ﹤0.01%
441,274
1223
$2.93M ﹤0.01%
43,302
-13,582
1224
$2.93M ﹤0.01%
266,892
+147,947
1225
$2.92M ﹤0.01%
24,041
+5,763
47 48
49
50 51