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
1276
$2.33M ﹤0.01%
58,791
+13,265
1277
$2.32M ﹤0.01%
17,794
+14
1278
$2.31M ﹤0.01%
43,807
-3,153
1279
$2.31M ﹤0.01%
68,203
-8,577
1280
$2.3M ﹤0.01%
475,899
-374,203
1281
$2.3M ﹤0.01%
1,648
+53
1282
$2.29M ﹤0.01%
43,410
+21,431
1283
$2.29M ﹤0.01%
25,874
-4,120
1284
$2.28M ﹤0.01%
93,221
-23,717
1285
$2.28M ﹤0.01%
+111,918
1286
$2.27M ﹤0.01%
15,400
+6,200
1287
$2.27M ﹤0.01%
113,968
-2,353
1288
$2.26M ﹤0.01%
149,565
-7,035
1289
$2.25M ﹤0.01%
241,104
1290
$2.24M ﹤0.01%
+126,235
1291
$2.23M ﹤0.01%
283,243
-207,564
1292
$2.23M ﹤0.01%
19,872
-18,551
1293
$2.23M ﹤0.01%
+57,561
1294
$2.23M ﹤0.01%
675,165
-20,549
1295
$2.22M ﹤0.01%
308,116
+20,373
1296
$2.21M ﹤0.01%
718,297
-4,557
1297
$2.2M ﹤0.01%
51,034
1298
$2.2M ﹤0.01%
134,937
+5,451
1299
$2.18M ﹤0.01%
49,406
-545,568
1300
$2.18M ﹤0.01%
89,435
-985
50 51
52
53 54