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
1651
$659K ﹤0.01%
17,253
1652
$659K ﹤0.01%
26,060
-1,905
1653
$654K ﹤0.01%
117,637
-2,341
1654
$654K ﹤0.01%
14,994
-2,539
1655
$651K ﹤0.01%
108,320
-26,864
1656
$650K ﹤0.01%
88,443
-3,576
1657
$646K ﹤0.01%
35,865
-2,105
1658
$642K ﹤0.01%
+79,211
1659
$637K ﹤0.01%
12,135
-165
1660
$633K ﹤0.01%
3,773
-93,083
1661
$631K ﹤0.01%
42,463
1662
$629K ﹤0.01%
14,722
1663
$629K ﹤0.01%
+9,645
1664
$629K ﹤0.01%
42,940
-860
1665
$625K ﹤0.01%
185,505
1666
$623K ﹤0.01%
33,751
+5,326
1667
$621K ﹤0.01%
18,501
+99
1668
$619K ﹤0.01%
31,899
-42,441
1669
$616K ﹤0.01%
20,180
+157
1670
$602K ﹤0.01%
+43,845
1671
$595K ﹤0.01%
12,140
-870
1672
$594K ﹤0.01%
+11,529
1673
$590K ﹤0.01%
3,575
-262
1674
$589K ﹤0.01%
3,119
+263
1675
$589K ﹤0.01%
10,050
+1,045
65 66
67
68 69