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
$49M0.06%520,950
+47,660
+10%
+$4.48M
$48.9M0.06%624,867
+14,767
+2%
+$1.16M
$48.4M0.06%292,141
+147,638
+102%
+$24.4M
$48.1M0.06%82,963
-80,102
-49%
-$46.5M
$48.1M0.06%332,718
-180,045
-35%
-$26M
$48M0.06%1,631,351
-723,724
-31%
-$21.3M
$47.8M0.06%4,282,014
-65,663
-2%
-$733K
$47.5M0.06%572,815
-408,700
-42%
-$33.9M
$47.4M0.06%363,598
+139,967
+63%
+$18.3M
$47.3M0.06%393,565
+97,020
+33%
+$11.7M
$47.1M0.06%999,766
+854,250
+587%
+$40.3M
$47M0.06%681,435
-11,457
-2%
-$790K
$46.9M0.06%265,746
+195,225
+277%
+$34.4M
$46.5M0.06%843,521
-113,199
-12%
-$6.24M
$46.2M0.06%658,690
-193,164
-23%
-$13.6M
$45.8M0.06%2,921,145
-427,255
-13%
-$6.7M
$45.8M0.06%649,949
-297,665
-31%
-$21M
$45.5M0.06%461,383
+388,081
+529%
+$38.3M
$45.4M0.06%241,881
+711
+0.3%
+$134K
$45M0.06%514,945
+60,427
+13%
+$5.29M
$44.6M0.06%3,583,831
+500,000
+16%
+$6.23M
$44.6M0.06%341,778
-232,234
-40%
-$30.3M
$44.5M0.06%834,907
-10,060
-1%
-$537K
$44.5M0.06%433,517
-386,650
-47%
-$39.7M
$44.5M0.06%484,705
+25,851
+6%
+$2.37M
1 101112131475