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
1451
$1.28M ﹤0.01%
90,744
-103,245
1452
$1.27M ﹤0.01%
24,748
-9,090
1453
$1.27M ﹤0.01%
20,715
-24,912
1454
$1.26M ﹤0.01%
104,538
+20,062
1455
$1.26M ﹤0.01%
41,418
+1,964
1456
$1.25M ﹤0.01%
+124,848
1457
$1.25M ﹤0.01%
+52,484
1458
$1.25M ﹤0.01%
+40,603
1459
$1.25M ﹤0.01%
91,013
-2,569
1460
$1.24M ﹤0.01%
24,859
-5,800
1461
$1.24M ﹤0.01%
+24,706
1462
$1.24M ﹤0.01%
31,399
+11,083
1463
$1.24M ﹤0.01%
63,240
-2,705
1464
$1.24M ﹤0.01%
+60,000
1465
$1.23M ﹤0.01%
281,523
-19,624
1466
$1.23M ﹤0.01%
+69,600
1467
$1.22M ﹤0.01%
68,300
1468
$1.21M ﹤0.01%
51,858
-929
1469
$1.21M ﹤0.01%
+22,395
1470
$1.21M ﹤0.01%
147,982
+9,695
1471
$1.19M ﹤0.01%
+42,999
1472
$1.19M ﹤0.01%
24,373
-36,842
1473
$1.19M ﹤0.01%
129,111
+68,430
1474
$1.19M ﹤0.01%
40,870
-3,100
1475
$1.18M ﹤0.01%
61,993
-595,180
57 58
59
60 61