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
1226
$2.92M ﹤0.01%
76,390
+51,150
1227
$2.9M ﹤0.01%
155,173
+33,355
1228
$2.9M ﹤0.01%
31,613
+570
1229
$2.88M ﹤0.01%
70,431
-30,376
1230
$2.87M ﹤0.01%
25,970
-166,605
1231
$2.85M ﹤0.01%
43,730
+12,606
1232
$2.83M ﹤0.01%
238,200
+117,877
1233
$2.81M ﹤0.01%
56,992
+782
1234
$2.8M ﹤0.01%
+77,735
1235
$2.79M ﹤0.01%
84,849
+75,528
1236
$2.78M ﹤0.01%
83,171
1237
$2.78M ﹤0.01%
84,286
+1,753
1238
$2.78M ﹤0.01%
265,772
-28,918
1239
$2.77M ﹤0.01%
342,638
-8,824
1240
$2.77M ﹤0.01%
69,108
-174,645
1241
$2.75M ﹤0.01%
52,699
-2,041
1242
$2.74M ﹤0.01%
162,253
-3,604
1243
$2.74M ﹤0.01%
51,470
-66,511
1244
$2.74M ﹤0.01%
103,689
-14
1245
$2.73M ﹤0.01%
205,616
1246
$2.7M ﹤0.01%
70,447
+41,452
1247
$2.67M ﹤0.01%
104,926
+18,075
1248
$2.66M ﹤0.01%
48,160
-1,425
1249
$2.66M ﹤0.01%
68,568
+6,927
1250
$2.65M ﹤0.01%
230,076
+24,023
48 49
50
51 52