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
1676
$588K ﹤0.01%
6,057
+3,068
1677
$583K ﹤0.01%
62,305
-139,253
1678
$580K ﹤0.01%
+29,005
1679
$579K ﹤0.01%
9,627
-39,911
1680
$576K ﹤0.01%
+41,124
1681
$571K ﹤0.01%
7,186
-72,757
1682
$565K ﹤0.01%
14,887
1683
$563K ﹤0.01%
30,399
-74,480
1684
$562K ﹤0.01%
47,612
1685
$560K ﹤0.01%
27,388
+15,826
1686
$559K ﹤0.01%
+16,588
1687
$556K ﹤0.01%
138,633
-2,869
1688
$555K ﹤0.01%
20,970
1689
$550K ﹤0.01%
+21,982
1690
$548K ﹤0.01%
+50,000
1691
$546K ﹤0.01%
23,030
-185
1692
$542K ﹤0.01%
23,419
+392
1693
$525K ﹤0.01%
16,924
-107,574
1694
$521K ﹤0.01%
90,893
-34,709
1695
$519K ﹤0.01%
+5,200
1696
$511K ﹤0.01%
7,486
1697
$511K ﹤0.01%
9,577
+3,449
1698
$509K ﹤0.01%
30,357
1699
$508K ﹤0.01%
30,699
-61,604
1700
$508K ﹤0.01%
6,529
-253
66 67
68
69 70