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

Top Buys

1
$3.55B
2
$235M
3
$158M
4
$155M
5
$141M

Top Sells

1
$612M
2
$422M
3
$320M
4
$154M
5
$148M

Sector Composition

1Technology25.6%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.69%
5Energy8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61.2M0.08%298,343
-179,935
-38%
-$36.9M
$61.1M0.08%358,189
+65,787
+23%
+$11.2M
$60.9M0.08%560,688
+14,472
+3%
+$1.57M
$60.8M0.08%203,305
+74,027
+57%
+$22.2M
$60.7M0.08%331,895
+230,424
+227%
+$42.1M
$60.4M0.08%552,629
+123,621
+29%
+$13.5M
$60.1M0.08%2,245,036
+2,206,307
+5,697%
+$59.1M
$60M0.08%271,755
-4,229
-2%
-$934K
$59.9M0.08%98,509
-51,950
-35%
-$31.6M
$59.7M0.08%880,691
-2,335
-0.3%
-$158K
$59M0.08%218,503
+109,632
+101%
+$29.6M
$58.9M0.08%1,615,031
-491,697
-23%
-$17.9M
$58.6M0.08%527,356
-133,051
-20%
-$14.8M
$58.3M0.08%823,553
-54,231
-6%
-$3.84M
$58.2M0.08%1,003,032
+125,497
+14%
+$7.28M
$58M0.08%138,164
-23,097
-14%
-$9.7M
$57.7M0.08%497,650
-400
-0.1%
-$46.4K
$55.9M0.07%277,078
+169,115
+157%
+$34.1M
$55.5M0.07%1,372,968
-27,667
-2%
-$1.12M
$55.4M0.07%539,216
-170,125
-24%
-$17.5M
$55.2M0.07%509,155
-43,921
-8%
-$4.76M
$55.1M0.07%208,034
+181,105
+673%
+$48M
$54.9M0.07%2,661,933
+193,557
+8%
+$3.99M
$54.6M0.07%1,500,108
-13,196
-0.9%
-$481K
$54.6M0.07%276,896
-20,170
-7%
-$3.98M
1 8910111275