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
1501
$1.08M ﹤0.01%
36,002
-4,516
1502
$1.07M ﹤0.01%
16,255
-3,840
1503
$1.07M ﹤0.01%
27,591
-11,798
1504
$1.07M ﹤0.01%
106,712
1505
$1.07M ﹤0.01%
6,637
-171,560
1506
$1.06M ﹤0.01%
75,309
-177,751
1507
$1.06M ﹤0.01%
21,947
+1,188
1508
$1.06M ﹤0.01%
39,666
1509
$1.06M ﹤0.01%
60,899
1510
$1.05M ﹤0.01%
30,905
-12,050
1511
$1.05M ﹤0.01%
55,213
+5,626
1512
$1.05M ﹤0.01%
64,664
-2,292
1513
$1.05M ﹤0.01%
86,170
-2,696
1514
$1.05M ﹤0.01%
+31,528
1515
$1.04M ﹤0.01%
66,956
+33,478
1516
$1.03M ﹤0.01%
27,645
1517
$1.03M ﹤0.01%
19,592
-6,855
1518
$1.03M ﹤0.01%
+110,547
1519
$1.02M ﹤0.01%
+164,600
1520
$1.02M ﹤0.01%
17,140
-1,304
1521
$1.02M ﹤0.01%
16,637
+1,200
1522
$1.02M ﹤0.01%
110,517
-63,288
1523
$1.01M ﹤0.01%
52,038
+22,275
1524
$1.01M ﹤0.01%
31,463
-1,336
1525
$1.01M ﹤0.01%
10,090
-110
59 60
61
62 63