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
1476
$1.18M ﹤0.01%
90,855
-1,647
1477
$1.17M ﹤0.01%
23,766
+203
1478
$1.17M ﹤0.01%
15,277
+114
1479
$1.17M ﹤0.01%
20,982
+919
1480
$1.16M ﹤0.01%
23,881
-62,809
1481
$1.15M ﹤0.01%
79,447
-147
1482
$1.15M ﹤0.01%
21,998
-10,987
1483
$1.15M ﹤0.01%
+22,073
1484
$1.14M ﹤0.01%
47,378
+15,843
1485
$1.14M ﹤0.01%
+483
1486
$1.14M ﹤0.01%
+11,354
1487
$1.13M ﹤0.01%
40,255
+3,530
1488
$1.13M ﹤0.01%
56,924
-1,050
1489
$1.13M ﹤0.01%
62,180
-1,427
1490
$1.12M ﹤0.01%
11,532
+2,812
1491
$1.11M ﹤0.01%
85,142
-2,968
1492
$1.11M ﹤0.01%
52,163
+23,176
1493
$1.11M ﹤0.01%
+51,084
1494
$1.11M ﹤0.01%
28,000
1495
$1.11M ﹤0.01%
78,346
-56,813
1496
$1.09M ﹤0.01%
12,519
-62,792
1497
$1.09M ﹤0.01%
13,889
+5,389
1498
$1.08M ﹤0.01%
+12,506
1499
$1.08M ﹤0.01%
9,580
1500
$1.08M ﹤0.01%
35,370
-22,404
58 59
60
61 62