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
$37.6M0.05%455,738
+132,252
+41%
+$10.9M
$37.6M0.05%440,160
+5,108
+1%
+$437K
$37.2M0.05%445,055
-1,100,791
-71%
-$91.9M
$37.1M0.05%3,105,183
+679,334
+28%
+$8.12M
$37.1M0.05%351,695
-283,444
-45%
-$29.9M
$37.1M0.05%159,328
+82,342
+107%
+$19.2M
$37.1M0.05%22,464,342 ––
$36.5M0.05%139,016
+25,095
+22%
+$6.59M
$36.5M0.05%516,499
+118,133
+30%
+$8.34M
$36.4M0.05%277,454
+15,440
+6%
+$2.03M
$36.4M0.05%542,288
+34,323
+7%
+$2.3M
$36M0.05%1,228,155
+17,342
+1%
+$508K
$35.6M0.05%286,452
-136,565
-32%
-$17M
$35.6M0.05%251,883
+161,672
+179%
+$22.9M
$34.7M0.05%267,263
+7,055
+3%
+$915K
$34.4M0.04%8,772,315
+982,038
+13%
+$3.85M
$33.7M0.04%1,180,991
-2,218,677
-65%
-$63.3M
$33.7M0.04%3,150,976
-432,967
-12%
-$4.62M
$33.6M0.04%110,150
+96,355
+698%
+$29.4M
$33.6M0.04%1,216,788
+154,800
+15%
+$4.28M
$33.6M0.04%107,632
-196,076
-65%
-$61.2M
$33.6M0.04%358,892
+39,550
+12%
+$3.7M
$33.6M0.04%226,235
+57,612
+34%
+$8.55M
$33.3M0.04%460,084
+6,436
+1%
+$466K
$33.2M0.04%738,148
+273,064
+59%
+$12.3M
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