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
1351
$1.85M ﹤0.01%
+40,036
1352
$1.84M ﹤0.01%
143,802
-3,168
1353
$1.83M ﹤0.01%
65,993
-12,919
1354
$1.83M ﹤0.01%
24,683
-31,441
1355
$1.81M ﹤0.01%
1,872
-5,379
1356
$1.8M ﹤0.01%
+88,287
1357
$1.79M ﹤0.01%
36,640
-1,390
1358
$1.79M ﹤0.01%
29,280
-108,560
1359
$1.79M ﹤0.01%
37,417
+29,004
1360
$1.79M ﹤0.01%
101,325
-7,536
1361
$1.76M ﹤0.01%
64,416
+293
1362
$1.75M ﹤0.01%
129,838
-110,003
1363
$1.75M ﹤0.01%
+90,490
1364
$1.74M ﹤0.01%
25,202
+2,895
1365
$1.74M ﹤0.01%
160,800
-288,869
1366
$1.74M ﹤0.01%
197,038
-4,947
1367
$1.74M ﹤0.01%
25,378
-1,774
1368
$1.73M ﹤0.01%
43,043
1369
$1.73M ﹤0.01%
+73,961
1370
$1.72M ﹤0.01%
+51,520
1371
$1.71M ﹤0.01%
882,773
+12,640
1372
$1.7M ﹤0.01%
23,658
-564,426
1373
$1.69M ﹤0.01%
203,933
-716,250
1374
$1.69M ﹤0.01%
117,029
-107,874
1375
$1.67M ﹤0.01%
85,309
+2,323
53 54
55
56 57