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
1951
– –
-396,075
1952
– –
-21,100
1953
– –
-276,229
1954
– –
-47,320
1955
– –
-19,142
1956
– –
-641,692
1957
– –
-267,730
1958
– –
-47,731
1959
– –
-247,790
1960
– –
-149,541
1961
– –
-219,241
1962
– –
-496,354
1963
– –
-4,417
1964
– –
-470,978
1965
– –
-336,300
1966
– –
-46,022
1967
– –
-37,336
1968
– –
-444,913
1969
– –
0
1970
– –
-95,540
1971
– –
-6,081
1972
– –
-4,190
1973
– –
-189,745
1974
– –
-19,398
1975
– –
-108,332
77 78
79
80 81