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
$33.1M0.04% 613,137
-178,710
-23%
-$9.64M
$32.9M0.04% 1,622,800
+109,769
+7%
+$2.23M
$32.8M0.04% 164,073
-25,926
-14%
-$5.19M
$32.8M0.04% 682,398
-190,942
-22%
-$9.18M
$32.7M0.04% 659,150
+585,002
+789%
+$29M
$32.4M0.04% 577,231
-11,590
-2%
-$650K
$32.3M0.04% 775,865
+753,868
+3,427%
+$31.4M
$32.3M0.04% 320,844
-94,895
-23%
-$9.55M
$32.3M0.04% 450,840
+158,868
+54%
+$11.4M
$32.3M0.04% 384,646
+42,078
+12%
+$3.53M
$32.2M0.04% 974,460
-253,144
-21%
-$8.37M
$32.1M0.04% 5,571,669
+287,752
+5%
+$1.66M
$31.7M0.04% 414,977
-118,876
-22%
-$9.08M
$31.6M0.04% 330,700
+40,322
+14%
+$3.85M
$31.5M0.04% 175,093
-13,676
-7%
-$2.46M
$31.4M0.04% 799,675
+59,441
+8%
+$2.33M
$31.1M0.04% 173,699
-10,150
-6%
-$1.82M
$31.1M0.04% 185,947
-341,258
-65%
-$57.1M
$30.9M0.04% 989,956
-196,950
-17%
-$6.15M
$30.7M0.04% 482,405
-15,084
-3%
-$961K
$30.6M0.04% 120,414
+10,022
+9%
+$2.55M
$30.4M0.04% 2,654,621
+320,357
+14%
+$3.67M
$30.2M0.04% 2,123,876
-262,407
-11%
-$3.73M
$29.9M0.04% 214,202
+88,671
+71%
+$12.4M
$29.9M0.04% 595,327
+60,544
+11%
+$3.04M
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