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
1551
$940K ﹤0.01%
38,100
1552
$926K ﹤0.01%
46,048
-880,715
1553
$926K ﹤0.01%
41,205
-2,790
1554
$924K ﹤0.01%
12,047
-247
1555
$920K ﹤0.01%
9,454
-194
1556
$919K ﹤0.01%
19,363
-9,370
1557
$917K ﹤0.01%
2,316
-131,210
1558
$912K ﹤0.01%
+36,461
1559
$910K ﹤0.01%
51,982
-967
1560
$908K ﹤0.01%
19,110
1561
$904K ﹤0.01%
102,874
-3,960
1562
$902K ﹤0.01%
+40,000
1563
$898K ﹤0.01%
36,593
-1,360
1564
$896K ﹤0.01%
69,421
-74,100
1565
$894K ﹤0.01%
+49,005
1566
$891K ﹤0.01%
9,949
+7,865
1567
$887K ﹤0.01%
+27,590
1568
$874K ﹤0.01%
9,441
+112
1569
$870K ﹤0.01%
37,419
-54,200
1570
$866K ﹤0.01%
+59,270
1571
$862K ﹤0.01%
20,755
-140
1572
$853K ﹤0.01%
52,478
-908
1573
$852K ﹤0.01%
9,060
+4,238
1574
$851K ﹤0.01%
13,907
1575
$850K ﹤0.01%
+65,000
61 62
63
64 65