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
1926
– –
-1,311,310
1927
– –
-1,000,138
1928
– –
-1,484,100
1929
– –
-586,600
1930
– –
-32,396
1931
– –
-28,116
1932
– –
-21,245
1933
– –
-84,022
1934
– –
-8,000
1935
– –
-72,911
1936
– –
-4,202
1937
– –
-1,829,646
1938
– –
-688,955
1939
– –
-129,161
1940
– –
-243,297
1941
– –
-161,557
1942
– –
-265,000
1943
– –
0
1944
– –
-83,065
1945
– –
-9,198
1946
– –
-3,562
1947
– –
-14,930
1948
– –
-276,546
1949
– –
0
1950
– –
-54,777
76 77
78
79 80