Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $68B
This Quarter Return
-4.41%
1 Year Return
+7.33%
3 Year Return
+36.36%
5 Year Return
+201.39%
10 Year Return
+323.06%
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
+$1.55B
Cap. Flow %
2.28%
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
$40.7M0.05% 258,645
-21
-0%
-$3.3K
$40.6M0.05% 444,104
+176,839
+66%
+$16.2M
$40.5M0.05% 1,063,011
+435,958
+70%
+$16.6M
$40.2M0.05% 396,649
+118,056
+42%
+$12M
$40.1M0.05% 1,255,057
+444,153
+55%
+$14.2M
$39.7M0.05% 410,389
+83,498
+26%
+$8.08M
$39.5M0.05% 21,410
+19,367
+948%
+$35.7M
$39.5M0.05% 183,821
-9,109
-5%
-$1.95M
$39.4M0.05% 815,435
+11,982
+1%
+$579K
$39.3M0.05% 507,061
-2,127
-0.4%
-$165K
$39.3M0.05% 358,797
-485,648
-58%
-$53.2M
$39.3M0.05% 128,039
-21,194
-14%
-$6.5M
$39.2M0.05% 177,795
-30,553
-15%
-$6.74M
$39.2M0.05% 189,205
-88,906
-32%
-$18.4M
$39.2M0.05% 205,898
-6,126
-3%
-$1.17M
$38.8M0.05% 492,400––
$38.7M0.05% 3,082,975
-429,167
-12%
-$5.39M
$38.6M0.05% 3,645,227
-3,209,012
-47%
-$34M
$38.6M0.05% 223,556
-116,965
-34%
-$20.2M
$38.4M0.05% 391,608
+72,292
+23%
+$7.08M
$38.3M0.05% 525,557
-98,416
-16%
-$7.17M
$38.2M0.05% 1,174,980
-445,829
-28%
-$14.5M
$38M0.05% 144,441
-7,746
-5%
-$2.04M
$37.7M0.05% 904,795
+56,388
+7%
+$2.35M
$37.7M0.05% 71,640
+6,344
+10%
+$3.34M
1 121314151675