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
1726
$435K ﹤0.01%
14,585
-43,665
1727
$434K ﹤0.01%
+33,910
1728
$432K ﹤0.01%
52,759
1729
$431K ﹤0.01%
+26,609
1730
$431K ﹤0.01%
+25,000
1731
$430K ﹤0.01%
+7,687
1732
$429K ﹤0.01%
8,606
1733
$429K ﹤0.01%
27,219
+2,975
1734
$424K ﹤0.01%
+9,805
1735
$420K ﹤0.01%
12,000
-12,000
1736
$415K ﹤0.01%
+13,936
1737
$415K ﹤0.01%
33,003
1738
$413K ﹤0.01%
9,800
+3,800
1739
$408K ﹤0.01%
12,004
-1,829
1740
$408K ﹤0.01%
12,588
-33,087
1741
$406K ﹤0.01%
54,154
-4,350
1742
$405K ﹤0.01%
64,939
1743
$405K ﹤0.01%
10,238
-78,212
1744
$403K ﹤0.01%
49,456
1745
$403K ﹤0.01%
+25,015
1746
$399K ﹤0.01%
15,500
1747
$394K ﹤0.01%
7,367
1748
$392K ﹤0.01%
1,051
1749
$392K ﹤0.01%
30,636
1750
$391K ﹤0.01%
+24,458
68 69
70
71 72