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
1376
$1.67M ﹤0.01%
119,750
-1,422
1377
$1.67M ﹤0.01%
+32,707
1378
$1.67M ﹤0.01%
+216,725
1379
$1.67M ﹤0.01%
50,720
+790
1380
$1.67M ﹤0.01%
110,695
+51,177
1381
$1.66M ﹤0.01%
63,616
1382
$1.65M ﹤0.01%
+38,833
1383
$1.65M ﹤0.01%
14,480
1384
$1.64M ﹤0.01%
12,334
-112,295
1385
$1.64M ﹤0.01%
47,766
-1,815
1386
$1.63M ﹤0.01%
23,631
1387
$1.63M ﹤0.01%
27,924
-9,570
1388
$1.62M ﹤0.01%
+41,069
1389
$1.62M ﹤0.01%
36,134
-325,746
1390
$1.62M ﹤0.01%
63,754
-17,642
1391
$1.6M ﹤0.01%
190,115
+7,055
1392
$1.6M ﹤0.01%
53,620
-11,585
1393
$1.59M ﹤0.01%
33,936
+4,975
1394
$1.58M ﹤0.01%
13,033
-41,992
1395
$1.58M ﹤0.01%
36,324
-63,385
1396
$1.58M ﹤0.01%
+65,518
1397
$1.57M ﹤0.01%
2,834
-517
1398
$1.55M ﹤0.01%
16,510
+935
1399
$1.54M ﹤0.01%
+23,658
1400
$1.54M ﹤0.01%
17,282
+6,282
54 55
56
57 58