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
2001
– –
-41,405
2002
– –
-42,640
2003
– –
-89,674
2004
– –
-8,254
2005
– –
-22,000
2006
– –
-4,701
2007
– –
-9,783
2008
– –
-36,500
2009
– –
-10,839
2010
– –
-12,755
2011
– –
-6,321
2012
– –
-260,028
2013
– –
0
2014
– –
-16,388
2015
– –
-10,350
2016
– –
-134,770
2017
– –
-64,900
2018
– –
-23,210
2019
– –
-3,015
2020
– –
-14,745
2021
– –
-6,511
2022
– –
-39,237
2023
– –
-8,092
2024
– –
-62,780
2025
– –
-10,931
79 80
81
82 83