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
1801
$297K ﹤0.01%
41,264
1802
$296K ﹤0.01%
6,070
-435
1803
$295K ﹤0.01%
40,127
+7,490
1804
$294K ﹤0.01%
8,560
-327,569
1805
$291K ﹤0.01%
+2,631
1806
$291K ﹤0.01%
4,797
1807
$287K ﹤0.01%
623
1808
$287K ﹤0.01%
10,620
1809
$284K ﹤0.01%
4,396
+155
1810
$283K ﹤0.01%
+8,140
1811
$282K ﹤0.01%
4,658
+650
1812
$282K ﹤0.01%
+17,089
1813
$280K ﹤0.01%
6,374
-453,375
1814
$279K ﹤0.01%
16,946
-3,972
1815
$278K ﹤0.01%
+5,145
1816
$276K ﹤0.01%
+7,990
1817
$273K ﹤0.01%
18,669
-5,496
1818
$272K ﹤0.01%
10,608
+515
1819
$271K ﹤0.01%
2,131
+560
1820
$271K ﹤0.01%
35,462
-34,357
1821
$269K ﹤0.01%
+14,540
1822
$268K ﹤0.01%
+4,784
1823
$266K ﹤0.01%
2,158
+66
1824
$264K ﹤0.01%
15,227
-507,986
1825
$263K ﹤0.01%
+6,359
71 72
73
74 75