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
1301
$2.18M ﹤0.01%
51,126
-2,996
1302
$2.17M ﹤0.01%
395,798
+26,944
1303
$2.16M ﹤0.01%
32,000
-9,300
1304
$2.16M ﹤0.01%
86,109
+6,114
1305
$2.16M ﹤0.01%
94,898
-364,881
1306
$2.15M ﹤0.01%
126,690
+18,289
1307
$2.14M ﹤0.01%
685,961
+10,109
1308
$2.14M ﹤0.01%
56,321
+311
1309
$2.11M ﹤0.01%
47,903
-5,503
1310
$2.11M ﹤0.01%
+26,608
1311
$2.1M ﹤0.01%
+42,598
1312
$2.08M ﹤0.01%
61,425
-11,865
1313
$2.08M ﹤0.01%
29,809
-1,176
1314
$2.07M ﹤0.01%
+125,940
1315
$2.07M ﹤0.01%
42,414
-3,742
1316
$2.07M ﹤0.01%
87,157
-33,135
1317
$2.06M ﹤0.01%
+182,570
1318
$2.06M ﹤0.01%
52,462
-1,805
1319
$2.06M ﹤0.01%
103,262
-34,579
1320
$2.04M ﹤0.01%
19,516
-15,774
1321
$2.04M ﹤0.01%
+69,454
1322
$2.02M ﹤0.01%
260,949
-7,531
1323
$2.01M ﹤0.01%
133,638
1324
$2.01M ﹤0.01%
+110,296
1325
$2.01M ﹤0.01%
14,005
-188
51 52
53
54 55