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
1626
$707K ﹤0.01%
+30,025
1627
$704K ﹤0.01%
6,943
-114,414
1628
$701K ﹤0.01%
+36,035
1629
$700K ﹤0.01%
33,800
1630
$692K ﹤0.01%
20,224
+10,700
1631
$691K ﹤0.01%
13,283
-1,454
1632
$690K ﹤0.01%
183,402
-4,328
1633
$688K ﹤0.01%
15,819
-86,412
1634
$688K ﹤0.01%
5,883
-47,349
1635
$684K ﹤0.01%
24,620
+11,715
1636
$683K ﹤0.01%
37,140
+774
1637
– –
0
1638
$679K ﹤0.01%
15,414
1639
$679K ﹤0.01%
12,980
-2,325
1640
$673K ﹤0.01%
11,257
-5,994
1641
$673K ﹤0.01%
10,505
+568
1642
$668K ﹤0.01%
96,533
-26,822
1643
$667K ﹤0.01%
+33,755
1644
$665K ﹤0.01%
19,625
-20,585
1645
$665K ﹤0.01%
+157
1646
$662K ﹤0.01%
7,000
-4,000
1647
$662K ﹤0.01%
+10,241
1648
$662K ﹤0.01%
11,738
+5,252
1649
$662K ﹤0.01%
+39,045
1650
$660K ﹤0.01%
6,287
-359
64 65
66
67 68