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
151
$117M 0.11%
2,061,935
+282,300
152
$115M 0.11%
867,125
-589,384
153
$115M 0.11%
1,750,055
-204,745
154
$114M 0.11%
1,358,323
+213,189
155
$114M 0.11%
3,008,844
+70,819
156
$112M 0.11%
1,963,204
+361,371
157
$112M 0.11%
1,865,155
+105,355
158
$111M 0.11%
1,698,331
+1,491,631
159
$111M 0.11%
3,688,731
+866,114
160
$109M 0.1%
2,852,654
-14,299
161
$109M 0.1%
1,036,888
+198,679
162
$108M 0.1%
2,204,537
+817,048
163
$108M 0.1%
2,748,677
+2,098,835
164
$107M 0.1%
5,994,116
-1,004,490
165
$107M 0.1%
795,462
+5,341
166
$107M 0.1%
865,470
-442,606
167
$107M 0.1%
7,567,902
+1,241,416
168
$107M 0.1%
2,667,896
+97,533
169
$103M 0.1%
3,955,800
-216,322
170
$102M 0.1%
1,066,360
-90,111
171
$101M 0.1%
1,017,834
+56,608
172
$101M 0.1%
1,489,808
-44,571
173
$100M 0.1%
787,068
-43,430
174
$100M 0.1%
1,261,678
-92,347
175
$99.9M 0.1%
783,552
-192,977
5 6
7
8 9