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 Pos %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148

Top Buys

$3.55B
$235M
$158M
$155M
$141M

Top Sells

$612M
$422M
$320M
$154M
$148M

Sector Composition

1Technology25.6%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.69%
5Energy8.44%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$3.55B354,683,306 New
+$3.55B
4.64%
$2.41B6,422,884
-367,683
-5%
-$138M
3.16%
$2.38B10,727,046
-1,900,168
-15%
-$422M
3.12%
$2.38B21,945,027
+1,119,338
+5%
+$121M
3.11%
$1.72B9,065,736
-1,683,192
-16%
-$320M
2.26%
$1.14B7,382,433
-444,334
-6%
-$68.7M
1.49%
$891M1,546,673
+62,848
+4%
+$36.2M
1.17%
$845M12,846,198
+3,577,176
+39%
+$235M
1.11%
$795M3,242,766
+363,871
+13%
+$89.3M
1.04%
$760M23,294,221
-10,739
-0.1%
-$350K
0.99%
$758M1,447,572
-281,712
-16%
-$148M
0.99%
$727M4,383,481
+393,971
+10%
+$65.3M
0.95%
$727M4,651,449
+175,878
+4%
+$27.5M
0.95%
$702M11,377,232
+2,061,165
+22%
+$127M
0.92%
$648M5,785,917
+676,824
+13%
+$75.8M
0.85%
$576M3,751,022
+421,766
+13%
+$64.8M
0.75%
$527M2,034,986
+340,067
+20%
+$88.1M
0.69%
$511M3,521,492
+148,488
+4%
+$21.5M
0.67%
$502M2,996,405
-431,917
-13%
-$72.3M
0.66%
$486M1,386,073
-439,772
-24%
-$154M
0.64%
$483M10,651,967
+1,131,476
+12%
+$51.3M
0.63%
$419M11,358,227
-345,194
-3%
-$12.7M
0.55%
$414M831,805
+38,991
+5%
+$19.4M
0.54%
$410M8,130,059
+1,495,534
+23%
+$75.4M
0.54%
$407M4,635,116
-374,668
-7%
-$32.9M
0.53%
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