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
1751
$388K ﹤0.01%
13,136
-75,570
1752
$388K ﹤0.01%
+18,116
1753
$387K ﹤0.01%
22,430
-15,810
1754
$384K ﹤0.01%
+5,093
1755
$382K ﹤0.01%
+5,773
1756
$381K ﹤0.01%
+7,138
1757
$381K ﹤0.01%
6,130
1758
$379K ﹤0.01%
25,941
-5,586
1759
$375K ﹤0.01%
26,184
-95,640
1760
$375K ﹤0.01%
14,900
-878
1761
$373K ﹤0.01%
22,400
-4,500
1762
$373K ﹤0.01%
13,324
-109,502
1763
$365K ﹤0.01%
16,635
-2,717
1764
$365K ﹤0.01%
4,578
-3,088
1765
$362K ﹤0.01%
9,613
-69,003
1766
$360K ﹤0.01%
5,456
-99,033
1767
$359K ﹤0.01%
15,433
1768
$357K ﹤0.01%
2,945
1769
$355K ﹤0.01%
6,560
-997
1770
$354K ﹤0.01%
5,701
-857
1771
$350K ﹤0.01%
5,325
-385
1772
$343K ﹤0.01%
8,617
-3,440
1773
$342K ﹤0.01%
174,360
+70,800
1774
$341K ﹤0.01%
12,310
-235
1775
$338K ﹤0.01%
+475
69 70
71
72 73