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
1326
$2.01M ﹤0.01%
64,911
+36,157
1327
$1.99M ﹤0.01%
176,536
-2,340
1328
$1.99M ﹤0.01%
80,145
-1,603
1329
$1.98M ﹤0.01%
64,776
+409
1330
$1.98M ﹤0.01%
794,271
-24,792
1331
$1.98M ﹤0.01%
153,091
+47,748
1332
$1.97M ﹤0.01%
29,040
+1,400
1333
$1.96M ﹤0.01%
94,841
+3,010
1334
$1.96M ﹤0.01%
6,727
-1,220
1335
$1.95M ﹤0.01%
62,330
+3,335
1336
$1.94M ﹤0.01%
+95,261
1337
$1.94M ﹤0.01%
27,925
-52,128
1338
$1.93M ﹤0.01%
+42,711
1339
$1.92M ﹤0.01%
171,933
-60,315
1340
$1.9M ﹤0.01%
110,178
1341
$1.89M ﹤0.01%
+170,000
1342
$1.89M ﹤0.01%
11,661
-32,275
1343
$1.88M ﹤0.01%
114,809
-110,800
1344
$1.88M ﹤0.01%
151,743
1345
$1.87M ﹤0.01%
75,206
-6,704
1346
$1.87M ﹤0.01%
51,628
-1,122
1347
$1.86M ﹤0.01%
259,040
-577,328
1348
$1.86M ﹤0.01%
73,178
+340
1349
$1.85M ﹤0.01%
16,792
-35,283
1350
$1.85M ﹤0.01%
+105,011
52 53
54
55 56