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
1401
$1.53M ﹤0.01%
+149,339
1402
$1.53M ﹤0.01%
12,245
1403
$1.53M ﹤0.01%
36,077
+3,930
1404
$1.53M ﹤0.01%
66,261
1405
$1.53M ﹤0.01%
31,331
1406
$1.52M ﹤0.01%
109,657
+16,429
1407
$1.52M ﹤0.01%
+149,712
1408
$1.51M ﹤0.01%
152,903
-25,591
1409
$1.51M ﹤0.01%
+77,195
1410
$1.5M ﹤0.01%
85,535
-9,565
1411
$1.5M ﹤0.01%
190,502
-222,926
1412
$1.5M ﹤0.01%
+75,800
1413
$1.49M ﹤0.01%
46,500
+36,100
1414
$1.49M ﹤0.01%
56,285
+5,672
1415
$1.49M ﹤0.01%
61,647
+13,628
1416
$1.47M ﹤0.01%
196,118
+80,800
1417
$1.46M ﹤0.01%
81,753
+130
1418
$1.46M ﹤0.01%
+119,480
1419
$1.46M ﹤0.01%
+13,914
1420
$1.45M ﹤0.01%
16,961
-895
1421
$1.44M ﹤0.01%
78,481
-40,878
1422
$1.43M ﹤0.01%
78,759
-1,315
1423
$1.43M ﹤0.01%
+41,384
1424
$1.43M ﹤0.01%
194,836
+4,916
1425
$1.43M ﹤0.01%
144,402
55 56
57
58 59