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
$54.5M0.07%715,355
+51,432
+8%
+$3.92M
$53.6M0.07%572,009
+108,309
+23%
+$10.2M
$53.5M0.07%373,583
+50,242
+16%
+$7.2M
$53.2M0.07%124,288
+1,720
+1%
+$736K
$53M0.07%7,320
-4,644
-39%
-$33.6M
$53M0.07%609,498
-1,269,585
-68%
-$110M
$52.7M0.07%198,773
-221,085
-53%
-$58.7M
$52.5M0.07%586,052
+469,936
+405%
+$42.1M
$52.5M0.07%1,942,263
+348,349
+22%
+$9.41M
$52M0.07%309,527
-34,158
-10%
-$5.74M
$51.9M0.07%324,094
-90,944
-22%
-$14.6M
$51.6M0.07%1,205,010
+314,974
+35%
+$13.5M
$51.5M0.07%584,187
-135,062
-19%
-$11.9M
$51.1M0.07%800,529
+75,629
+10%
+$4.83M
$51.1M0.07%4,555,781
-2,675,538
-37%
-$30M
$51.1M0.07%604,919
-147,122
-20%
-$12.4M
$50.6M0.07%213,441
-6,716
-3%
-$1.59M
$50M0.07%107,374
+64,150
+148%
+$29.9M
$50M0.07%926,300
+465,700
+101%
+$25.1M
$49.7M0.07%722,803
+327,453
+83%
+$22.5M
$49.7M0.07%298,184
-88,262
-23%
-$14.7M
$49.7M0.07%250,750
-40,050
-14%
-$7.93M
$49.2M0.06%1,359,794
+39,943
+3%
+$1.45M
$49.1M0.06%4,892,811
+2,054,576
+72%
+$20.6M
$49M0.06%104,376
-3,376
-3%
-$1.59M
1 91011121375