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
1251
$2.64M ﹤0.01%
400,306
-2,073
1252
$2.59M ﹤0.01%
38,473
-1,224,760
1253
$2.58M ﹤0.01%
137,866
-46,519
1254
$2.58M ﹤0.01%
66,051
-49,331
1255
$2.58M ﹤0.01%
115,000
1256
$2.58M ﹤0.01%
206,342
-66
1257
$2.56M ﹤0.01%
+116,184
1258
$2.54M ﹤0.01%
313,613
-12,420
1259
$2.51M ﹤0.01%
11,295
-3,633
1260
$2.5M ﹤0.01%
560,823
+119,964
1261
$2.5M ﹤0.01%
41,859
+10,334
1262
$2.49M ﹤0.01%
+773,838
1263
$2.47M ﹤0.01%
52,148
-185,122
1264
$2.45M ﹤0.01%
36,129
+1,390
1265
$2.44M ﹤0.01%
63,455
+29,595
1266
$2.44M ﹤0.01%
101,154
-9,482
1267
$2.43M ﹤0.01%
247,894
+81,996
1268
$2.41M ﹤0.01%
72,151
+7,974
1269
$2.4M ﹤0.01%
28,886
+20,698
1270
$2.39M ﹤0.01%
129,806
-5,525
1271
$2.39M ﹤0.01%
29,405
-5,030
1272
$2.38M ﹤0.01%
30,177
+3,177
1273
$2.38M ﹤0.01%
153,739
+228
1274
$2.35M ﹤0.01%
135,094
+45,790
1275
$2.33M ﹤0.01%
384,422
+370,062
49 50
51
52 53