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
1826
$262K ﹤0.01%
5,283
-10,003
1827
$261K ﹤0.01%
2,100
1828
$253K ﹤0.01%
2,592
+720
1829
$251K ﹤0.01%
2,230
-1,609
1830
$251K ﹤0.01%
+8,999
1831
$250K ﹤0.01%
6,038
1832
$250K ﹤0.01%
20,810
-290
1833
$249K ﹤0.01%
14,548
+3,595
1834
$249K ﹤0.01%
+2,255
1835
$249K ﹤0.01%
7,184
-31,626
1836
$248K ﹤0.01%
2,701
-9,346
1837
$243K ﹤0.01%
30,411
1838
$241K ﹤0.01%
17,683
1839
$240K ﹤0.01%
2,058
-50
1840
$239K ﹤0.01%
37,931
-399,251
1841
$238K ﹤0.01%
+13,574
1842
$231K ﹤0.01%
+8,000
1843
$230K ﹤0.01%
6,711
+780
1844
$230K ﹤0.01%
+2,940
1845
$227K ﹤0.01%
2,266
-362,761
1846
$226K ﹤0.01%
+6,763
1847
$224K ﹤0.01%
18,885
-119,495
1848
$223K ﹤0.01%
7,990
-29,663
1849
$221K ﹤0.01%
6,696
-79,051
1850
$220K ﹤0.01%
+6,047
72 73
74
75 76