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

1Technology25.49%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.78%
5Energy8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.3M0.06%94,576
-27,764
-23%
-$13M
$44.3M0.06%578,800
-108,100
-16%
-$8.28M
$43.7M0.06%304,195
+68,316
+29%
+$9.82M
$43.1M0.06%578,831
-54,576
-9%
-$4.06M
$43M0.06%7,134,629
+2,152,861
+43%
+$13M
$43M0.06%3,502,797
+277,124
+9%
+$3.4M
$43M0.06%91,521
+23,914
+35%
+$11.2M
$42.9M0.06%1,378,161
-483,612
-26%
-$15.1M
$42.6M0.06%446,580
+268,189
+150%
+$25.6M
$42.5M0.06%1,453,699
-37,510
-3%
-$1.1M
$42.4M0.06%740,391
+359,539
+94%
+$20.6M
$42.2M0.06%919,105
-311,486
-25%
-$14.3M
$41.8M0.05%549,235
+40,902
+8%
+$3.11M
$41.7M0.05%112,084
-2,498
-2%
-$930K
$41.7M0.05%333,338
-89,143
-21%
-$11.2M
$41.5M0.05%859,450
+245,619
+40%
+$11.9M
$41.5M0.05%878,358
-207,774
-19%
-$9.81M
$41.2M0.05%409,437
+150,702
+58%
+$15.2M
$41.1M0.05%550,967
+103,262
+23%
+$7.71M
$41.1M0.05%165,249
-210,228
-56%
-$52.3M
$41M0.05%73,052
-1,089,757
-94%
-$612M
$40.9M0.05%420,487
-304,934
-42%
-$29.7M
$40.8M0.05%97,128
+37,743
+64%
+$15.8M
$40.8M0.05%172,547
-5,563
-3%
-$1.31M
$40.7M0.05%1,533,745
+900,352
+142%
+$23.9M
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