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
$29.9M0.04%1,255,039
-341,409
-21%
-$8.13M
$29.9M0.04%265,427
-10,296
-4%
-$1.16M
$29.8M0.04%369,167
+13,534
+4%
+$1.09M
$29.6M0.04%700,865 New
+$29.6M
$29.6M0.04%285,383
-5,852
-2%
-$608K
$29.6M0.04%46,720
-12,574
-21%
-$7.97M
$29.5M0.04%91,665
+38,940
+74%
+$12.6M
$29.5M0.04%846,422
+345,982
+69%
+$12.1M
$29.3M0.04%484,600
+189,378
+64%
+$11.5M
$29.2M0.04%3,555,383
+2,232,799
+169%
+$18.4M
$29.2M0.04%2,237,616
+1,491,701
+200%
+$19.5M
$29.1M0.04%3,557,580
-88,431
-2%
-$723K
$28.8M0.04%113,496
+73,061
+181%
+$18.5M
$28.8M0.04%5,716,560 ––
$28.7M0.04%430,985
+126,200
+41%
+$8.42M
$28.6M0.04%477,128
-101,618
-18%
-$6.1M
$28.5M0.04%393,956
-25,398
-6%
-$1.84M
$28M0.04%611,883
-99
-0%
-$4.53K
$28M0.04%775,160
-5,003
-0.6%
-$181K
$27.9M0.04%265,881
-242,451
-48%
-$25.5M
$27.7M0.04%57,196
+10,968
+24%
+$5.31M
$27.6M0.04%795,494
-65,482
-8%
-$2.28M
$27.6M0.04%309,593
+236,742
+325%
+$21.1M
$27.5M0.04%108,218
-78,826
-42%
-$20M
$27.5M0.04%259,004
+54,850
+27%
+$5.82M
1 151617181975