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
1876
$91K ﹤0.01%
15,315
-4,065
1877
$83K ﹤0.01%
+11,070
1878
$71K ﹤0.01%
12,470
1879
$62K ﹤0.01%
2,380
-8,608
1880
$33K ﹤0.01%
13,573
-131,242
1881
$29K ﹤0.01%
10,805
1882
– –
-1,298
1883
– –
-50,000
1884
– –
-44,240
1885
– –
-29,264
1886
– –
0
1887
– –
-6,155
1888
– –
-17,026
1889
– –
-10,435
1890
– –
-27,479
1891
– –
-96,570
1892
– –
-409,399
1893
– –
0
1894
– –
-27,496
1895
– –
-25,412
1896
– –
-17,857
1897
– –
-181,380
1898
– –
-99,026
1899
– –
-23,611
1900
– –
-2,379
74 75
76
77 78