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
1426
$1.43M ﹤0.01%
27,579
-1,505
1427
$1.42M ﹤0.01%
33,678
+368
1428
$1.42M ﹤0.01%
27,876
-12,014
1429
$1.42M ﹤0.01%
34,953
-601,707
1430
$1.42M ﹤0.01%
33,434
+760
1431
$1.41M ﹤0.01%
241,396
1432
$1.41M ﹤0.01%
172,189
1433
$1.41M ﹤0.01%
23,104
-10,356
1434
$1.4M ﹤0.01%
58,167
+94
1435
$1.39M ﹤0.01%
52,923
-142,077
1436
$1.39M ﹤0.01%
204,202
-3,635
1437
$1.39M ﹤0.01%
11,657
-898
1438
$1.37M ﹤0.01%
49,000
-85,000
1439
$1.37M ﹤0.01%
49,826
+30,146
1440
$1.37M ﹤0.01%
177,565
-375,045
1441
$1.37M ﹤0.01%
99,266
-2,679
1442
$1.36M ﹤0.01%
24,150
+14,983
1443
$1.36M ﹤0.01%
+47,500
1444
$1.36M ﹤0.01%
129,891
-3,784
1445
$1.35M ﹤0.01%
51,397
-1,641
1446
$1.34M ﹤0.01%
21,260
-6,528
1447
$1.34M ﹤0.01%
+36,056
1448
$1.32M ﹤0.01%
28,130
-41,452
1449
$1.3M ﹤0.01%
124,880
-120,008
1450
$1.29M ﹤0.01%
+36,872
56 57
58
59 60