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
1776
$333K ﹤0.01%
+21,062
1777
$333K ﹤0.01%
+4,086
1778
$330K ﹤0.01%
+3,799
1779
$329K ﹤0.01%
2,030
+137
1780
$329K ﹤0.01%
5,115
+291
1781
$328K ﹤0.01%
+21,238
1782
$328K ﹤0.01%
1,286
1783
$326K ﹤0.01%
18,203
-30,831
1784
$325K ﹤0.01%
+22,128
1785
$323K ﹤0.01%
17,563
-152,658
1786
$323K ﹤0.01%
13,250
+3,050
1787
$319K ﹤0.01%
5,869
-287,158
1788
$318K ﹤0.01%
3,750
1789
$318K ﹤0.01%
36,504
-30,230
1790
$318K ﹤0.01%
+1,834
1791
$317K ﹤0.01%
+6,395
1792
$315K ﹤0.01%
10,271
-20,218
1793
$313K ﹤0.01%
2,370
+380
1794
$313K ﹤0.01%
39,241
1795
$312K ﹤0.01%
+10,279
1796
$305K ﹤0.01%
8,190
1797
$305K ﹤0.01%
+8,179
1798
$305K ﹤0.01%
1,744,959
-668,045
1799
$305K ﹤0.01%
11,591
1800
$303K ﹤0.01%
+9,857
70 71
72
73 74