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
101
$158M 0.15%
3,215,651
+482,308
102
$157M 0.15%
2,107,521
-177,323
103
$156M 0.15%
3,619,958
+398,668
104
$154M 0.15%
8,814,027
+3,288,052
105
$154M 0.15%
5,984,880
+2,646,468
106
$153M 0.15%
2,742,861
+95,898
107
$153M 0.15%
1,675,223
+757,352
108
$151M 0.15%
1,878,033
-2,568
109
$151M 0.15%
1,206,960
-78,574
110
$149M 0.14%
1,927,135
-112,490
111
$149M 0.14%
2,760,225
+73,565
112
$148M 0.14%
4,720,833
+383,501
113
$147M 0.14%
2,441,318
-79,625
114
$147M 0.14%
573,244
-29,154
115
$147M 0.14%
7,939,836
-129,212
116
$146M 0.14%
3,405,509
-771,752
117
$146M 0.14%
538,897
+3,670
118
$146M 0.14%
1,732,174
+51,179
119
$146M 0.14%
1,640,787
-609,689
120
$143M 0.14%
3,733,820
-826,972
121
$143M 0.14%
2,913,624
-591,345
122
$139M 0.13%
5,975,612
+397,024
123
$138M 0.13%
2,334,956
+297,177
124
$138M 0.13%
3,371,307
-662,338
125
$137M 0.13%
3,932,090
-1,544,854
3 4
5
6 7