Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $68B
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
+$1.76B
Cap. Flow %
2.59%
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148

Sector Composition

1Technology25.49%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.78%
5Energy8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.55B4.64%354,683,306 New
+$3.55B
$2.41B3.16%6,422,884
-367,683
-5%
-$138M
$2.38B3.12%10,727,046
-1,900,168
-15%
-$422M
$2.38B3.11%21,945,027
+1,119,338
+5%
+$121M
$1.72B2.26%9,065,736
-1,683,192
-16%
-$320M
$1.14B1.49%7,382,433
-444,334
-6%
-$68.7M
$891M1.17%1,546,673
+62,848
+4%
+$36.2M
$845M1.11%12,846,198
+3,577,176
+39%
+$235M
$795M1.04%3,242,766
+363,871
+13%
+$89.3M
$760M0.99%23,294,221
-10,739
-0.1%
-$350K
$758M0.99%1,447,572
-281,712
-16%
-$148M
$727M0.95%4,383,481
+393,971
+10%
+$65.3M
$727M0.95%4,651,449
+175,878
+4%
+$27.5M
$702M0.92%11,377,232
+2,061,165
+22%
+$127M
$648M0.85%5,785,917
+676,824
+13%
+$75.8M
$576M0.75%3,751,022
+421,766
+13%
+$64.8M
$527M0.69%2,034,986
+340,067
+20%
+$88.1M
$511M0.67%3,521,492
+148,488
+4%
+$21.5M
$502M0.66%2,996,405
-431,917
-13%
-$72.3M
$486M0.64%1,386,073
-439,772
-24%
-$154M
$483M0.63%10,651,967
+1,131,476
+12%
+$51.3M
$419M0.55%11,358,227
-345,194
-3%
-$12.7M
$414M0.54%831,805
+38,991
+5%
+$19.4M
$410M0.54%8,130,059
+1,495,534
+23%
+$75.4M
$407M0.53%4,635,116
-374,668
-7%
-$32.9M