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
2051
– –
-58
2052
– –
-55,850
2053
– –
-643,759
2054
– –
-63,232
2055
– –
-153,045
2056
– –
-40,820
2057
– –
-178,147
2058
– –
-57,312
2059
– –
-43,400
2060
– –
0
2061
– –
-10,850
2062
– –
-124,283
2063
– –
-6,187
2064
– –
-34,209
2065
– –
-18,107
2066
– –
-611,615
2067
– –
-3,996
2068
– –
-98,303
2069
– –
-59,020
2070
– –
-2,823,956
2071
– –
-402
2072
– –
-6,063
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