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
1601
$776K ﹤0.01%
36,771
+3,514
1602
$771K ﹤0.01%
9,073
-21,703
1603
$771K ﹤0.01%
+49,360
1604
$770K ﹤0.01%
47,761
-1,616
1605
$767K ﹤0.01%
80,182
+45,214
1606
$763K ﹤0.01%
44,735
-760
1607
$762K ﹤0.01%
25,173
+17,385
1608
$761K ﹤0.01%
4,024
+968
1609
$760K ﹤0.01%
11,439
-28,463
1610
$755K ﹤0.01%
14,034
-90,118
1611
$752K ﹤0.01%
21,080
-834
1612
$751K ﹤0.01%
50,060
-117,253
1613
$741K ﹤0.01%
9,020
+8
1614
$737K ﹤0.01%
13,599
+2,390
1615
$731K ﹤0.01%
23,719
1616
$729K ﹤0.01%
+14,000
1617
$724K ﹤0.01%
+42,050
1618
$723K ﹤0.01%
125,670
-2,530
1619
$723K ﹤0.01%
7,685
-3,578
1620
$713K ﹤0.01%
3,881
-78,993
1621
$713K ﹤0.01%
+138,910
1622
$711K ﹤0.01%
70,050
+34,655
1623
$709K ﹤0.01%
+20,750
1624
$709K ﹤0.01%
41,587
-10,327
1625
$707K ﹤0.01%
17,774
+12,825
63 64
65
66 67